USCA RIA’s iShares International Select Dividend ETF IDV Stock Holding History

USCA RIA’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	-10,606	Closed	-$307K	–	376
2016 Q1	$307K	Buy	10,606 +107	+1%	+$2.94K	0.06%	272
2015 Q4	$301K	Sell	10,499 -1,359	-11%	-$40.1K	0.07%	277
2015 Q3	$334K	Buy	11,858 +500	+4%	+$15.3K	0.08%	237
2015 Q2	$367K	Buy	+11,358	New	+$391K	0.1%	216

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

USCA RIA's IDV Position: Q2 2016 in Review

USCA RIA sold out of iShares International Select Dividend ETF (IDV) in Q2 2016, closing a stake of 10,606 shares — an estimated $307K sold.

USCA RIA first reported a position in IDV in Q2 2015 and held it in 4 quarters. The position peaked at $367K in Q2 2015. 256 funds tracked by Wall St. Rank hold IDV as of Q2 2016.

USCA RIA reported no remaining iShares International Select Dividend ETF position as of Q2 2016 after selling out during the quarter.
USCA RIA sold 10,606 iShares International Select Dividend ETF shares in Q2 2016, an estimated $307K.
USCA RIA first reported a position in iShares International Select Dividend ETF in Q2 2015 and held it in 4 quarters.
USCA RIA's iShares International Select Dividend ETF position peaked at $367K in Q2 2015.
256 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2016.

Based on USCA RIA's 13F filing for Q2 2016, filed 15 Aug 2016.