North American Management’s iShares International Select Dividend ETF IDV Stock Holding History

North American Management’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 Q2	–	Sell	-32,609	Closed	-$945K	–	142
2016 Q1	$945K	Buy	32,609 +383	+1%	+$10.5K	0.15%	75
2015 Q4	$925K	Buy	32,226 +781	+2%	+$23K	0.15%	75
2015 Q3	$885K	Hold	31,445	–	–	0.15%	74
2015 Q2	$1.02M	Buy	31,445 +503	+2%	+$17.3K	0.17%	63
2015 Q1	$1.04M	Buy	30,942 +201	+0.7%	+$6.91K	0.17%	62
2014 Q4	$1.04M	Buy	30,741 +653	+2%	+$22.9K	0.16%	66
2014 Q3	$1.08M	Buy	30,088 +645	+2%	+$24.8K	0.17%	69
2014 Q2	$1.17M	Buy	29,443 +308	+1%	+$12.3K	0.18%	69
2014 Q1	$1.13M	Hold	29,135	–	–	0.19%	68
2013 Q4	$1.1M	Hold	29,135	–	–	0.19%	64
2013 Q3	$1.06M	Sell	29,135 -3,539	-11%	-$122K	0.2%	61
2013 Q2	$1.04M	Buy	+32,674	New	+$1.13M	0.21%	61

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

MGIA

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

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

BIM

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

BFA

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

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

North American Management's IDV Position: Q2 2016 in Review

North American Management sold out of iShares International Select Dividend ETF (IDV) in Q2 2016, closing a stake of 32,609 shares — an estimated $945K sold.

North American Management first reported a position in IDV in Q2 2013 and held it in 12 quarters. The position peaked at $1.17M in Q2 2014. 256 funds tracked by Wall St. Rank hold IDV as of Q2 2016.

North American Management reported no remaining iShares International Select Dividend ETF position as of Q2 2016 after selling out during the quarter.
North American Management sold 32,609 iShares International Select Dividend ETF shares in Q2 2016, an estimated $945K.
North American Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 12 quarters.
North American Management's iShares International Select Dividend ETF position peaked at $1.17M in Q2 2014.
256 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2016.

Based on North American Management's 13F filing for Q2 2016, filed 18 Jul 2016.