Vantage Investment Advisors’s iShares International Select Dividend ETF IDV Stock Holding History

Vantage Investment Advisors’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	-58	Closed	-$2K	–	801
2016 Q2	$2K	Buy	58 +34	+142%	+$987	﹤0.01%	728
2016 Q1	$1K	Sell	24 -147	-86%	-$4.05K	﹤0.01%	757
2015 Q4	$5K	Buy	+171	New	+$5.04K	﹤0.01%	613
2015 Q3	–	Sell	-2	Closed	–	–	794
2015 Q2	$0	Sell	2 -2,485	-100%	-$85.5K	﹤0.01%	780
2015 Q1	$84K	Buy	2,487 +2,180	+710%	+$74.9K	0.02%	261
2014 Q4	$10K	Buy	307 +7	+2%	+$245	0.01%	500
2014 Q3	$11K	Buy	+300	New	+$11.5K	0.01%	463

Other funds holding IDV

Bank of America

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 $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

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

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