Ronald Blue & Co’s iShares International Select Dividend ETF IDV Stock Holding History

Ronald Blue & Co’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	-12,400	Closed	-$359K	–	234
2016 Q1	$359K	Sell	12,400 -84,560	-87%	-$2.33M	0.02%	121
2015 Q4	$2.78M	Buy	+96,960	New	+$2.86M	0.15%	29
2015 Q3	–	Sell	-20,558	Closed	-$665K	–	336
2015 Q2	$665K	Buy	20,558 +10,691	+108%	+$368K	0.03%	126
2015 Q1	$332K	Sell	9,867 -47,983	-83%	-$1.65M	0.02%	237
2014 Q4	$1.95M	Buy	57,850 +37,706	+187%	+$1.32M	0.09%	50
2014 Q3	$721K	Sell	20,144 -2,350	-10%	-$90.3K	0.05%	115
2014 Q2	$897K	Sell	22,494 -2,739	-11%	-$109K	0.06%	88
2014 Q1	$975K	Sell	25,233 -1,488	-6%	-$56.1K	0.07%	77
2013 Q4	$1.01M	Sell	26,721 -9,230	-26%	-$345K	0.08%	76
2013 Q3	$1.3M	Sell	35,951 -7,989	-18%	-$276K	0.11%	51
2013 Q2	$1.4M	Buy	+43,940	New	+$1.51M	0.12%	30

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

Ronald Blue & Co's IDV Position: Q2 2016 in Review

Ronald Blue & Co sold out of iShares International Select Dividend ETF (IDV) in Q2 2016, closing a stake of 12,400 shares — an estimated $359K sold.

Ronald Blue & Co first reported a position in IDV in Q2 2013 and held it in 11 quarters. The position peaked at $2.78M in Q4 2015. 256 funds tracked by Wall St. Rank hold IDV as of Q2 2016.

Ronald Blue & Co reported no remaining iShares International Select Dividend ETF position as of Q2 2016 after selling out during the quarter.
Ronald Blue & Co sold 12,400 iShares International Select Dividend ETF shares in Q2 2016, an estimated $359K.
Ronald Blue & Co first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 11 quarters.
Ronald Blue & Co's iShares International Select Dividend ETF position peaked at $2.78M in Q4 2015.
256 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2016.

Based on Ronald Blue & Co's 13F filing for Q2 2016, filed 10 Aug 2016.