Windsor Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Windsor Capital 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 Q4	–	Sell	-115	Closed	-$3K	–	240
2015 Q3	$3K	Buy	+115	New	+$3.51K	﹤0.01%	465
2014 Q1	–	Sell	-115	Closed	-$4K	–	173
2013 Q4	$4K	Hold	115	–	–	﹤0.01%	377
2013 Q3	$4K	Hold	115	–	–	﹤0.01%	388
2013 Q2	$4K	Buy	+115	New	+$3.96K	﹤0.01%	361

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MGIA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Windsor Capital Management's IDV Position: Q4 2015 in Review

Windsor Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2015, closing a stake of 115 shares — an estimated $3K sold.

Windsor Capital Management first reported a position in IDV in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 253 funds tracked by Wall St. Rank hold IDV as of Q4 2015.

Windsor Capital Management reported no remaining iShares International Select Dividend ETF position as of Q4 2015 after selling out during the quarter.
Windsor Capital Management sold 115 iShares International Select Dividend ETF shares in Q4 2015, an estimated $3K.
Windsor Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 4 quarters.
Windsor Capital Management's iShares International Select Dividend ETF position peaked at $4K in Q4 2013.
253 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.