KeyBank National Association’s iShares International Select Dividend ETF IDV Stock Holding History

KeyBank National Association’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	-24,310	Closed	-$786K	–	1170
2015 Q2	$786K	Sell	24,310 -8,984	-27%	-$309K	0.01%	682
2015 Q1	$1.12M	Sell	33,294 -15,293	-31%	-$526K	0.01%	591
2014 Q4	$1.64M	Sell	48,587 -7,340	-13%	-$257K	0.01%	463
2014 Q3	$2M	Sell	55,927 -1,313	-2%	-$50.5K	0.01%	395
2014 Q2	$2.28M	Buy	57,240 +4,150	+8%	+$165K	0.02%	380
2014 Q1	$2.05M	Buy	53,090 +11,580	+28%	+$437K	0.02%	402
2013 Q4	$1.57M	Buy	41,510 +35,575	+599%	+$1.33M	0.01%	492
2013 Q3	$215K	Buy	+5,935	New	+$205K	﹤0.01%	1153

Other funds holding IDV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $1.28T AUM 58.89% 1-Year Est. Return

GFG

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

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

KeyBank National Association's IDV Position: Q3 2015 in Review

KeyBank National Association sold out of iShares International Select Dividend ETF (IDV) in Q3 2015, closing a stake of 24,310 shares — an estimated $786K sold.

KeyBank National Association first reported a position in IDV in Q3 2013 and held it in 8 quarters. The position peaked at $2.28M in Q2 2014. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

KeyBank National Association reported no remaining iShares International Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
KeyBank National Association sold 24,310 iShares International Select Dividend ETF shares in Q3 2015, an estimated $786K.
KeyBank National Association first reported a position in iShares International Select Dividend ETF in Q3 2013 and held it in 8 quarters.
KeyBank National Association's iShares International Select Dividend ETF position peaked at $2.28M in Q2 2014.
242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.