Stringer Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Stringer Asset 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 Q3	$2.75M	Sell	91,899 -2,044	-2%	-$60.4K	3.88%	11
2016 Q2	$2.69M	Buy	+93,943	New	+$2.73M	3.64%	14

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

MGIA

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

BFA

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

BIM

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

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

Stringer Asset Management's IDV Position: Q3 2016 in Review

Stringer Asset Management reduced its iShares International Select Dividend ETF (IDV) stake by 2.2% in Q3 2016, selling an estimated $60.4K and leaving 91,899 shares worth $2.75M. The position accounts for 3.88% of the portfolio, ranked #11.

Stringer Asset Management first reported a position in IDV in Q2 2016 and has held it in 2 quarters since. 272 funds tracked by Wall St. Rank hold IDV as of Q3 2016.

Stringer Asset Management held 91,899 shares of iShares International Select Dividend ETF worth $2.75M as of Q3 2016.
Stringer Asset Management sold 2,044 iShares International Select Dividend ETF shares in Q3 2016, an estimated $60.4K.
iShares International Select Dividend ETF made up 3.88% of Stringer Asset Management's portfolio in Q3 2016, its #11 holding.
Stringer Asset Management first reported a position in iShares International Select Dividend ETF in Q2 2016 and has held it in 2 quarters since.
272 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2016.

Based on Stringer Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.