Veritable’s iShares International Select Dividend ETF IDV Stock Holding History

Veritable’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
2014 Q4	–	Sell	-8,201	Closed	-$294K	–	964
2014 Q3	$294K	Hold	8,201	–	–	0.01%	779
2014 Q2	$327K	Buy	8,201 +190	+2%	+$7.57K	0.01%	735
2014 Q1	$310K	Buy	8,011 +9	+0.1%	+$339	0.01%	719
2013 Q4	$304K	Buy	8,002 +236	+3%	+$8.81K	0.01%	709
2013 Q3	$282K	Buy	7,766 +266	+4%	+$9.19K	0.01%	751
2013 Q2	$239K	Buy	+7,500	New	+$258K	0.01%	809

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

GFG

Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return

Veritable's IDV Position: Q4 2014 in Review

Veritable sold out of iShares International Select Dividend ETF (IDV) in Q4 2014, closing a stake of 8,201 shares — an estimated $294K sold.

Veritable first reported a position in IDV in Q2 2013 and held it in 6 quarters. The position peaked at $327K in Q2 2014. 257 funds tracked by Wall St. Rank hold IDV as of Q4 2014.

Veritable reported no remaining iShares International Select Dividend ETF position as of Q4 2014 after selling out during the quarter.
Veritable sold 8,201 iShares International Select Dividend ETF shares in Q4 2014, an estimated $294K.
Veritable first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 6 quarters.
Veritable's iShares International Select Dividend ETF position peaked at $327K in Q2 2014.
257 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2014.

Based on Veritable's 13F filing for Q4 2014, filed 17 Feb 2015.