WAM
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Weatherly Asset Management’s iShares International Select Dividend ETF IDV Stock Holding History

Weatherly Asset 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
2015
Q3 		– Sell
-6,252
Closed -$202K – 149
2015
Q2 		$202K Hold
6,252
– – 0.08% 150
2015
Q1 		$210K Sell
6,252
-130
-2% -$4.47K 0.08% 146
2014
Q4 		$215K Sell
6,382
-225
-3% -$7.89K 0.09% 140
2014
Q3 		$236K Sell
6,607
-100
-1% -$3.85K 0.1% 128
2014
Q2 		$268K Sell
6,707
-45
-0.7% -$1.79K 0.11% 124
2014
Q1 		$261K Sell
6,752
-150
-2% -$5.66K 0.12% 119
2013
Q4 		$262K Hold
6,902
– – 0.13% 118
2013
Q3 		$250K Sell
6,902
-230
-3% -$7.94K 0.13% 118
2013
Q2 		$227K Buy
+7,132
New +$246K 0.13% 119

Other funds holding IDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
GFG
Gray Financial Group Atlanta, Georgia $257M AUM 11.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return