Jacobus Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Jacobus Wealth Management’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,867	Closed	-$610K	–	295
2015 Q2	$610K	Sell	18,867 -14,220	-43%	-$489K	0.15%	112
2015 Q1	$1.11M	Sell	33,087 -8,040	-20%	-$276K	0.29%	72
2014 Q4	$1.39M	Sell	41,127 -2,700	-6%	-$94.6K	0.36%	59
2014 Q3	$1.57M	Buy	43,827 +545	+1%	+$21K	0.43%	50
2014 Q2	$1.73M	Sell	43,282 -1,683	-4%	-$67K	0.44%	47
2014 Q1	$1.74M	Buy	44,965 +7,630	+20%	+$288K	0.42%	51
2013 Q4	$1.42M	Buy	37,335 +3,120	+9%	+$117K	0.41%	50
2013 Q3	$1.24M	Sell	34,215 -490	-1%	-$16.9K	0.43%	47
2013 Q2	$1.1M	Buy	+34,705	New	+$1.2M	0.4%	52

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobus Wealth Management's IDV Position: Q3 2015 in Review

Jacobus Wealth Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2015, closing a stake of 18,867 shares — an estimated $610K sold.

Jacobus Wealth Management first reported a position in IDV in Q2 2013 and held it in 9 quarters. The position peaked at $1.74M in Q1 2014. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

Jacobus Wealth Management reported no remaining iShares International Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
Jacobus Wealth Management sold 18,867 iShares International Select Dividend ETF shares in Q3 2015, an estimated $610K.
Jacobus Wealth Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 9 quarters.
Jacobus Wealth Management's iShares International Select Dividend ETF position peaked at $1.74M in Q1 2014.
242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.