LVW Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

LVW Advisors’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	-55,117	Closed	-$1.78M	–	149
2015 Q2	$1.78M	Sell	55,117 -502	-0.9%	-$17.3K	0.76%	38
2015 Q1	$1.87M	Sell	55,619 -6,937	-11%	-$238K	0.89%	34
2014 Q4	$2.11M	Buy	+62,556	New	+$2.19M	1.16%	31

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

LVW Advisors's IDV Position: Q3 2015 in Review

LVW Advisors sold out of iShares International Select Dividend ETF (IDV) in Q3 2015, closing a stake of 55,117 shares — an estimated $1.78M sold.

LVW Advisors first reported a position in IDV in Q4 2014 and held it in 3 quarters. The position peaked at $2.11M in Q4 2014. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

LVW Advisors reported no remaining iShares International Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
LVW Advisors sold 55,117 iShares International Select Dividend ETF shares in Q3 2015, an estimated $1.78M.
LVW Advisors first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 3 quarters.
LVW Advisors's iShares International Select Dividend ETF position peaked at $2.11M in Q4 2014.
242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

Based on LVW Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.