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 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

BFA

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

BIM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Walter & Keenan Wealth Management's IDV Position: Q4 2016 in Review

Walter & Keenan Wealth Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2016, closing a stake of 9,600 shares — an estimated $288K sold.

Walter & Keenan Wealth Management first reported a position in IDV in Q2 2014 and held it in 10 quarters. The position peaked at $383K in Q2 2014. 282 funds tracked by Wall St. Rank hold IDV as of Q4 2016.

Walter & Keenan Wealth Management reported no remaining iShares International Select Dividend ETF position as of Q4 2016 after selling out during the quarter.
Walter & Keenan Wealth Management sold 9,600 iShares International Select Dividend ETF shares in Q4 2016, an estimated $288K.
Walter & Keenan Wealth Management first reported a position in iShares International Select Dividend ETF in Q2 2014 and held it in 10 quarters.
Walter & Keenan Wealth Management's iShares International Select Dividend ETF position peaked at $383K in Q2 2014.
282 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2016.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.