Sanders Morris Harris’s iShares International Select Dividend ETF IDV Stock Holding History

Sanders Morris Harris’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 Q3	–	Sell	-123,152	Closed	-$3.52M	–	189
2016 Q2	$3.52M	Buy	123,152 +1,003	+0.8%	+$29.1K	0.82%	19
2016 Q1	$3.54M	Buy	+122,149	New	+$3.36M	0.61%	33

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

MGIA

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BFA

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

BIM

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

Sanders Morris Harris's IDV Position: Q3 2016 in Review

Sanders Morris Harris sold out of iShares International Select Dividend ETF (IDV) in Q3 2016, closing a stake of 123,152 shares — an estimated $3.52M sold.

Sanders Morris Harris first reported a position in IDV in Q1 2016 and held it in 2 quarters. The position peaked at $3.54M in Q1 2016. 271 funds tracked by Wall St. Rank hold IDV as of Q3 2016.

Sanders Morris Harris reported no remaining iShares International Select Dividend ETF position as of Q3 2016 after selling out during the quarter.
Sanders Morris Harris sold 123,152 iShares International Select Dividend ETF shares in Q3 2016, an estimated $3.52M.
Sanders Morris Harris first reported a position in iShares International Select Dividend ETF in Q1 2016 and held it in 2 quarters.
Sanders Morris Harris's iShares International Select Dividend ETF position peaked at $3.54M in Q1 2016.
271 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2016.

Based on Sanders Morris Harris's 13F filing for Q3 2016, filed 24 Oct 2016.