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 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

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

BIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GFG

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

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

Weatherly Asset Management's IDV Position: Q3 2015 in Review

Weatherly Asset Management sold out of iShares International Select Dividend ETF (IDV) in Q3 2015, closing a stake of 6,252 shares — an estimated $202K sold.

Weatherly Asset Management first reported a position in IDV in Q2 2013 and held it in 9 quarters. The position peaked at $268K in Q2 2014. 242 funds tracked by Wall St. Rank hold IDV as of Q3 2015.

Weatherly Asset Management reported no remaining iShares International Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
Weatherly Asset Management sold 6,252 iShares International Select Dividend ETF shares in Q3 2015, an estimated $202K.
Weatherly Asset Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 9 quarters.
Weatherly Asset Management's iShares International Select Dividend ETF position peaked at $268K in Q2 2014.
242 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2015.

Based on Weatherly Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.