1919 Investment Counsel’s iShares Select Dividend ETF DVY Stock Holding History

1919 Investment Counsel’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
2014 Q3	$226K	Hold	3,049	–	–	﹤0.01%	530
2014 Q2	$235K	Hold	3,049	–	–	﹤0.01%	522
2014 Q1	$224K	Hold	3,049	–	–	﹤0.01%	518
2013 Q4	$218K	Sell	3,049 -100	-3%	-$6.96K	﹤0.01%	519
2013 Q3	$209K	Sell	3,149 -10	-0.3%	-$665	﹤0.01%	510
2013 Q2	$203K	Buy	+3,159	New	+$204K	﹤0.01%	501

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

1919 Investment Counsel's DVY Position: Q3 2014 in Review

1919 Investment Counsel held its iShares Select Dividend ETF (DVY) position steady in Q3 2014 at 3,049 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

1919 Investment Counsel first reported a position in DVY in Q2 2013 and has held it in 6 quarters since. The position peaked at $235K in Q2 2014. 516 funds tracked by Wall St. Rank hold DVY as of Q3 2014.

1919 Investment Counsel held 3,049 shares of iShares Select Dividend ETF worth $226K as of Q3 2014.
1919 Investment Counsel left its iShares Select Dividend ETF share count unchanged in Q3 2014.
iShares Select Dividend ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #530 holding.
1919 Investment Counsel first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares Select Dividend ETF position peaked at $235K in Q2 2014.
516 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.