Yorktown Management & Research Company’s iShares International Select Dividend ETF IDV Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-7,000	Closed	-$200K	–	306
2016 Q2	$200K	Hold	7,000	–	–	0.05%	282
2016 Q1	$203K	Hold	7,000	–	–	0.04%	330
2015 Q4	$201K	Buy	+7,000	New	+$206K	0.04%	366
2015 Q3	–	Sell	-7,000	Closed	-$226K	–	489
2015 Q2	$226K	Hold	7,000	–	–	0.04%	415
2015 Q1	$235K	Hold	7,000	–	–	0.04%	375
2014 Q4	$236K	Hold	7,000	–	–	0.05%	325
2014 Q3	$251K	Hold	7,000	–	–	0.05%	268
2014 Q2	$279K	Hold	7,000	–	–	0.05%	250
2014 Q1	$270K	Hold	7,000	–	–	0.05%	259
2013 Q4	$266K	Hold	7,000	–	–	0.05%	264
2013 Q3	$254K	Hold	7,000	–	–	0.05%	230
2013 Q2	$223K	Buy	+7,000	New	+$241K	0.05%	250

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

MGIA

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

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

RIG

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

BFA

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

BIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Yorktown Management & Research Company's IDV Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of iShares International Select Dividend ETF (IDV) in Q3 2016, closing a stake of 7,000 shares — an estimated $200K sold.

Yorktown Management & Research Company first reported a position in IDV in Q2 2013 and held it in 12 quarters. The position peaked at $279K in Q2 2014. 272 funds tracked by Wall St. Rank hold IDV as of Q3 2016.

Yorktown Management & Research Company reported no remaining iShares International Select Dividend ETF position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 7,000 iShares International Select Dividend ETF shares in Q3 2016, an estimated $200K.
Yorktown Management & Research Company first reported a position in iShares International Select Dividend ETF in Q2 2013 and held it in 12 quarters.
Yorktown Management & Research Company's iShares International Select Dividend ETF position peaked at $279K in Q2 2014.
272 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.