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

Managed Account 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 Q2	$25.3M	Buy	781,733 +108,537	+16%	+$3.74M	0.02%	622
2015 Q1	$22.6M	Buy	673,196 +94,139	+16%	+$3.24M	0.02%	665
2014 Q4	$19.5M	Buy	579,057 +192,809	+50%	+$6.76M	0.02%	720
2014 Q3	$13.8M	Buy	386,248 +235,872	+157%	+$9.07M	0.02%	858
2014 Q2	$6M	Buy	150,376 +149,373	+14,893%	+$5.95M	0.01%	1276
2014 Q1	$39K	Sell	1,003 -6,973	-87%	-$263K	﹤0.01%	2403
2013 Q4	$303K	Buy	+7,976	New	+$298K	﹤0.01%	2139

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

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

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

BIM

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

GFG

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

Managed Account Advisors's IDV Position: Q2 2015 in Review

Managed Account Advisors increased its iShares International Select Dividend ETF (IDV) stake by 16% in Q2 2015, buying an estimated $3.74M and bringing the position to 781,733 shares worth $25.3M. The position accounts for 0.02% of the portfolio, ranked #622.

Managed Account Advisors first reported a position in IDV in Q4 2013 and has held it in 7 quarters since. 254 funds tracked by Wall St. Rank hold IDV as of Q2 2015.

Managed Account Advisors held 781,733 shares of iShares International Select Dividend ETF worth $25.3M as of Q2 2015.
Managed Account Advisors bought 108,537 iShares International Select Dividend ETF shares in Q2 2015, an estimated $3.74M.
iShares International Select Dividend ETF made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #622 holding.
Managed Account Advisors first reported a position in iShares International Select Dividend ETF in Q4 2013 and has held it in 7 quarters since.
254 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.