VSR Financial Services’s iShares International Select Dividend ETF IDV Stock Holding History

VSR Financial Services’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	$2.33M	Buy	81,568 +29,226	+56%	+$849K	0.38%	74
2016 Q1	$1.52M	Buy	52,342 +40,083	+327%	+$1.1M	0.16%	160
2015 Q4	$352K	Sell	12,259 -1,104	-8%	-$32.6K	0.04%	406
2015 Q3	$376K	Sell	13,363 -10,108	-43%	-$309K	0.04%	362
2015 Q2	$759K	Sell	23,471 -5,074	-18%	-$175K	0.08%	273
2015 Q1	$960K	Sell	28,545 -7,372	-21%	-$253K	0.1%	216
2014 Q4	$1.21M	Buy	35,917 +700	+2%	+$24.5K	0.14%	180
2014 Q3	$1.26M	Sell	35,217 -4,852	-12%	-$187K	0.15%	153
2014 Q2	$1.6M	Buy	40,069 +13,735	+52%	+$547K	0.2%	121
2014 Q1	$1.02M	Buy	26,334 +12,771	+94%	+$482K	0.14%	180
2013 Q4	$515K	Buy	13,563 +2,875	+27%	+$107K	0.08%	307
2013 Q3	$388K	Buy	+10,688	New	+$369K	0.07%	327

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

VSR Financial Services's IDV Position: Q2 2016 in Review

VSR Financial Services increased its iShares International Select Dividend ETF (IDV) stake by 56% in Q2 2016, buying an estimated $849K and bringing the position to 81,568 shares worth $2.33M. The position accounts for 0.38% of the portfolio, ranked #74.

VSR Financial Services first reported a position in IDV in Q3 2013 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold IDV as of Q2 2016.

VSR Financial Services held 81,568 shares of iShares International Select Dividend ETF worth $2.33M as of Q2 2016.
VSR Financial Services bought 29,226 iShares International Select Dividend ETF shares in Q2 2016, an estimated $849K.
iShares International Select Dividend ETF made up 0.38% of VSR Financial Services's portfolio in Q2 2016, its #74 holding.
VSR Financial Services first reported a position in iShares International Select Dividend ETF in Q3 2013 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.