Walter & Keenan Wealth Management’s iShares International Select Dividend ETF IDV Stock Holding History

Walter & Keenan Wealth 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 Q4	–	Sell	-9,600	Closed	-$288K	–	146
2016 Q3	$288K	Hold	9,600	–	–	0.16%	110
2016 Q2	$275K	Hold	9,600	–	–	0.15%	111
2016 Q1	$278K	Hold	9,600	–	–	0.16%	106
2015 Q4	$276K	Hold	9,600	–	–	0.16%	113
2015 Q3	$270K	Hold	9,600	–	–	0.17%	114
2015 Q2	$310K	Hold	9,600	–	–	0.18%	108
2015 Q1	$323K	Hold	9,600	–	–	0.18%	112
2014 Q4	$323K	Hold	9,600	–	–	0.18%	105
2014 Q3	$344K	Hold	9,600	–	–	0.2%	106
2014 Q2	$383K	Buy	+9,600	New	+$382K	0.2%	101

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

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

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

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

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

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return