Schroder Investment Management Group’s iShares International Select Dividend ETF IDV Stock Holding History

Schroder Investment Management Group’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	–	Sell	-1,375	Closed	-$41K	–	1162
2016 Q3	$41K	Hold	1,375	–	–	﹤0.01%	1099
2016 Q2	$39K	Hold	1,375	–	–	﹤0.01%	1116
2016 Q1	$40K	Hold	1,375	–	–	﹤0.01%	1089
2015 Q4	$39K	Hold	1,375	–	–	﹤0.01%	1107
2015 Q3	$39K	Hold	1,375	–	–	﹤0.01%	1101
2015 Q2	$44K	Hold	1,375	–	–	﹤0.01%	1124
2015 Q1	$47K	Sell	1,375 -34,215	-96%	-$1.18M	﹤0.01%	1147
2014 Q4	$1.2M	Buy	+35,590	New	+$1.25M	﹤0.01%	975

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

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

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 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 $7.56B AUM 23.82% 1-Year Est. Return

BIM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Schroder Investment Management Group's IDV Position: Q4 2016 in Review

Schroder Investment Management Group sold out of iShares International Select Dividend ETF (IDV) in Q4 2016, closing a stake of 1,375 shares — an estimated $41K sold.

Schroder Investment Management Group first reported a position in IDV in Q4 2014 and held it in 8 quarters. The position peaked at $1.2M in Q4 2014. 282 funds tracked by Wall St. Rank hold IDV as of Q4 2016.

Schroder Investment Management Group reported no remaining iShares International Select Dividend ETF position as of Q4 2016 after selling out during the quarter.
Schroder Investment Management Group sold 1,375 iShares International Select Dividend ETF shares in Q4 2016, an estimated $41K.
Schroder Investment Management Group first reported a position in iShares International Select Dividend ETF in Q4 2014 and held it in 8 quarters.
Schroder Investment Management Group's iShares International Select Dividend ETF position peaked at $1.2M in Q4 2014.
282 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2016.

Based on Schroder Investment Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.