MSI Financial Services’s iShares International Select Dividend ETF IDV Stock Holding History

MSI Financial Services’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	$7.3M	Buy	247,126 +61,327	+33%	+$1.79M	0.24%	99
2016 Q3	$5.57M	Buy	185,799 +22,761	+14%	+$673K	0.19%	120
2016 Q2	$4.67M	Buy	163,038 +8,005	+5%	+$232K	0.17%	142
2016 Q1	$4.49M	Sell	155,033 -12,945	-8%	-$356K	0.19%	125
2015 Q4	$4.82M	Buy	167,978 +115,708	+221%	+$3.41M	0.22%	110
2015 Q3	$1.47M	Sell	52,270 -6,486	-11%	-$198K	0.12%	189
2015 Q2	$1.9M	Buy	58,756 +6,401	+12%	+$220K	0.14%	176
2015 Q1	$1.76M	Buy	52,355 +17,395	+50%	+$598K	0.12%	191
2014 Q4	$1.18M	Buy	34,960 +13,008	+59%	+$456K	0.13%	180
2014 Q3	$786K	Buy	21,952 +1,887	+9%	+$72.5K	0.09%	257
2014 Q2	$800K	Buy	20,065 +3,977	+25%	+$158K	0.11%	239
2014 Q1	$622K	Buy	16,088 +984	+7%	+$37.1K	0.09%	258
2013 Q4	$573K	Sell	15,104 -345	-2%	-$12.9K	0.09%	258
2013 Q3	$560K	Buy	15,449 +5,644	+58%	+$195K	0.1%	243
2013 Q2	$312K	Buy	+9,805	New	+$338K	0.06%	314

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 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 $6.46B AUM 18.45% 1-Year Est. Return

BIM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MSI Financial Services's IDV Position: Q4 2016 in Review

MSI Financial Services increased its iShares International Select Dividend ETF (IDV) stake by 33% in Q4 2016, buying an estimated $1.79M and bringing the position to 247,126 shares worth $7.3M. The position accounts for 0.24% of the portfolio, ranked #99.

MSI Financial Services first reported a position in IDV in Q2 2013 and has held it in 15 quarters since. 282 funds tracked by Wall St. Rank hold IDV as of Q4 2016.

MSI Financial Services held 247,126 shares of iShares International Select Dividend ETF worth $7.3M as of Q4 2016.
MSI Financial Services bought 61,327 iShares International Select Dividend ETF shares in Q4 2016, an estimated $1.79M.
iShares International Select Dividend ETF made up 0.24% of MSI Financial Services's portfolio in Q4 2016, its #99 holding.
MSI Financial Services first reported a position in iShares International Select Dividend ETF in Q2 2013 and has held it in 15 quarters since.
282 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.