Alerus Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Alerus Investment Advisors’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
2016 Q1	$804K	Sell	9,840 -320	-3%	-$24.4K	0.14%	98
2015 Q4	$764K	Buy	10,160 +300	+3%	+$22.8K	0.13%	100
2015 Q3	$717K	Buy	9,860 +385	+4%	+$28.8K	0.13%	98
2015 Q2	$738K	Hold	9,475	–	–	0.12%	97
2015 Q1	$738K	Hold	9,475	–	–	0.12%	95
2014 Q4	$752K	Buy	9,475 +1,245	+15%	+$96.1K	0.13%	91
2014 Q3	$608K	Buy	8,230 +13	+0.2%	+$980	0.11%	96
2014 Q2	$633K	Hold	8,217	–	–	0.11%	100
2014 Q1	$602K	Sell	8,217 -66,506	-89%	-$4.72M	0.13%	100
2013 Q4	$5.33M	Buy	74,723 +14,433	+24%	+$1M	1.17%	28
2013 Q3	$4M	Sell	60,290 -168,967	-74%	-$11.2M	0.8%	65
2013 Q2	$17.7M	Buy	+229,257	New	+$14.8M	2.73%	4

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

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

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

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

NLI

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alerus Investment Advisors's DVY Position: Q1 2016 in Review

Alerus Investment Advisors reduced its iShares Select Dividend ETF (DVY) stake by 3.1% in Q1 2016, selling an estimated $24.4K and leaving 9,840 shares worth $804K. The position accounts for 0.14% of the portfolio, ranked #98.

Alerus Investment Advisors first reported a position in DVY in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.7M in Q2 2013. 611 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

Alerus Investment Advisors held 9,840 shares of iShares Select Dividend ETF worth $804K as of Q1 2016.
Alerus Investment Advisors sold 320 iShares Select Dividend ETF shares in Q1 2016, an estimated $24.4K.
iShares Select Dividend ETF made up 0.14% of Alerus Investment Advisors's portfolio in Q1 2016, its #98 holding.
Alerus Investment Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's iShares Select Dividend ETF position peaked at $17.7M in Q2 2013.
611 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.