11A
DVY icon

10-15 Associates’s iShares Select Dividend ETF DVY Stock Holding History

10-15 Associates’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,180
Closed -$217K – 97
2018
Q3 		$217K Sell
2,180
-1,003
-32% -$101K 0.05% 97
2018
Q2 		$311K Buy
3,183
+700
+28% +$67.9K 0.07% 93
2018
Q1 		$236K Sell
2,483
-93
-4% -$9.08K 0.06% 94
2017
Q4 		$254K Sell
2,576
-171
-6% -$16.5K 0.06% 92
2017
Q3 		$257K Buy
2,747
+314
+13% +$29K 0.06% 86
2017
Q2 		$224K Sell
2,433
-1,964
-45% -$181K 0.06% 88
2017
Q1 		$400K Buy
4,397
+250
+6% +$22.6K 0.11% 76
2016
Q4 		$367K Sell
4,147
-8,587
-67% -$740K 0.1% 81
2016
Q3 		$1.09M Sell
12,734
-362
-3% -$31.2K 0.3% 65
2016
Q2 		$1.12M Buy
13,096
+8,824
+207% +$727K 0.32% 64
2016
Q1 		$348K Sell
4,272
-9,806
-70% -$748K 0.11% 83
2015
Q4 		$1.06M Buy
14,078
+8,531
+154% +$649K 0.31% 66
2015
Q3 		$403K Sell
5,547
-750
-12% -$56K 0.14% 83
2015
Q2 		$473K Sell
6,297
-36,469
-85% -$2.85M 0.15% 81
2015
Q1 		$3.33M Sell
42,766
-1,412
-3% -$112K 1.11% 25
2014
Q4 		$3.51M Sell
44,178
-15,741
-26% -$1.22M 1.12% 26
2014
Q3 		$4.42M Buy
59,919
+14,791
+33% +$1.12M 1.49% 20
2014
Q2 		$3.47M Sell
45,128
-2,910
-6% -$217K 1.1% 27
2014
Q1 		$3.52M Buy
48,038
+65
+0.1% +$4.61K 1.15% 28
2013
Q4 		$3.42M Sell
47,973
-318
-0.7% -$22.1K 1.18% 26
2013
Q3 		$3.2M Buy
48,291
+1,979
+4% +$132K 1.33% 24
2013
Q2 		$2.96M Buy
+46,312
New +$3M 1.37% 23

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

10-15 Associates's DVY Position: Q4 2018 in Review

10-15 Associates sold out of iShares Select Dividend ETF (DVY) in Q4 2018, closing a stake of 2,180 shares — an estimated $217K sold.

10-15 Associates first reported a position in DVY in Q2 2013 and held it in 22 quarters. The position peaked at $4.42M in Q3 2014. 880 funds tracked by Wall St. Rank hold DVY as of Q4 2018.

  • 10-15 Associates reported no remaining iShares Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • 10-15 Associates sold 2,180 iShares Select Dividend ETF shares in Q4 2018, an estimated $217K.
  • 10-15 Associates first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 22 quarters.
  • 10-15 Associates's iShares Select Dividend ETF position peaked at $4.42M in Q3 2014.
  • 880 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2018.

Based on 10-15 Associates's 13F filing for Q4 2018, filed 15 Feb 2019.