American International Group’s iShares Select Dividend ETF DVY Stock Holding History

American International Group’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 Q2	–	Sell	-220,677	Closed	-$18M	–	3356
2016 Q1	$18M	Buy	220,677 +87,535	+66%	+$6.68M	0.07%	143
2015 Q4	$10M	Buy	133,142 +7,914	+6%	+$602K	0.04%	348
2015 Q3	$9.11M	Sell	125,228 -71,906	-36%	-$5.37M	0.04%	378
2015 Q2	$14.8M	Sell	197,134 -21,035	-10%	-$1.64M	0.06%	210
2015 Q1	$17M	Buy	218,169 +68,679	+46%	+$5.43M	0.07%	167
2014 Q4	$11.9M	Buy	149,490 +30,910	+26%	+$2.39M	0.05%	271
2014 Q3	$8.76M	Sell	118,580 -32,544	-22%	-$2.45M	0.04%	397
2014 Q2	$11.6M	Buy	151,124 +18,015	+14%	+$1.35M	0.05%	282
2014 Q1	$9.76M	Buy	133,109 +31,606	+31%	+$2.24M	0.05%	343
2013 Q4	$7.24M	Sell	101,503 -17,064	-14%	-$1.19M	0.03%	481
2013 Q3	$7.87M	Buy	118,567 +17,002	+17%	+$1.13M	0.04%	405
2013 Q2	$6.5M	Buy	+101,565	New	+$6.57M	0.04%	484

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

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

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

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

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

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

American International Group's DVY Position: Q2 2016 in Review

American International Group sold out of iShares Select Dividend ETF (DVY) in Q2 2016, closing a stake of 220,677 shares — an estimated $18M sold.

American International Group first reported a position in DVY in Q2 2013 and held it in 12 quarters. The position peaked at $18M in Q1 2016. 635 funds tracked by Wall St. Rank hold DVY as of Q2 2016.

American International Group reported no remaining iShares Select Dividend ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 220,677 iShares Select Dividend ETF shares in Q2 2016, an estimated $18M.
American International Group first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Select Dividend ETF position peaked at $18M in Q1 2016.
635 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.