Joel Isaacson & Co’s iShares International Select Dividend ETF IDV Stock Holding History

Joel Isaacson & Co’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
2016 Q4	–	Sell	-180	Closed	-$5K	–	674
2016 Q3	$5K	Hold	180	–	–	﹤0.01%	618
2016 Q2	$5K	Buy	180 +4	+2%	+$116	﹤0.01%	611
2016 Q1	$5K	Buy	176 +2	+1%	+$55	﹤0.01%	650
2015 Q4	$5K	Sell	174 -45,983	-100%	-$1.36M	﹤0.01%	614
2015 Q3	$1.3M	Sell	46,157 -937	-2%	-$28.6K	0.35%	38
2015 Q2	$1.52M	Buy	47,094 +311	+0.7%	+$10.7K	0.39%	33
2015 Q1	$1.57M	Hold	46,783	–	–	0.4%	31
2014 Q4	$1.58M	Buy	46,783 +30,030	+179%	+$1.05M	0.42%	27
2014 Q3	$600K	Sell	16,753 -4,979	-23%	-$191K	0.18%	58
2014 Q2	$867K	Buy	21,732 +194	+0.9%	+$7.73K	0.27%	46
2014 Q1	$832K	Hold	21,538	–	–	0.28%	47
2013 Q4	$817K	Buy	21,538 +292	+1%	+$10.9K	0.3%	44
2013 Q3	$770K	Buy	21,246 +473	+2%	+$16.3K	0.31%	40
2013 Q2	$661K	Buy	+20,773	New	+$716K	0.31%	44

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

BIM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Joel Isaacson & Co's IDV Position: Q4 2016 in Review

Joel Isaacson & Co sold out of iShares International Select Dividend ETF (IDV) in Q4 2016, closing a stake of 180 shares — an estimated $5K sold.

Joel Isaacson & Co first reported a position in IDV in Q2 2013 and held it in 14 quarters. The position peaked at $1.58M in Q4 2014. 282 funds tracked by Wall St. Rank hold IDV as of Q4 2016.

Joel Isaacson & Co reported no remaining iShares International Select Dividend ETF position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 180 iShares International Select Dividend ETF shares in Q4 2016, an estimated $5K.
Joel Isaacson & Co first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 14 quarters.
Joel Isaacson & Co's iShares International Select Dividend ETF position peaked at $1.58M in Q4 2014.
282 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.