AmeriServ Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

AmeriServ Wealth 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
2015 Q1	–	Sell	-5,026	Closed	-$399K	–	100
2014 Q4	$399K	Buy	+5,026	New	+$388K	0.39%	67
2014 Q3	–	Sell	-2,770	Closed	-$213K	–	105
2014 Q2	$213K	Buy	+2,770	New	+$207K	0.23%	108

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

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

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AmeriServ Wealth Advisors's DVY Position: Q1 2015 in Review

AmeriServ Wealth Advisors sold out of iShares Select Dividend ETF (DVY) in Q1 2015, closing a stake of 5,026 shares — an estimated $399K sold.

AmeriServ Wealth Advisors first reported a position in DVY in Q2 2014 and held it in 2 quarters. The position peaked at $399K in Q4 2014. 577 funds tracked by Wall St. Rank hold DVY as of Q1 2015.

AmeriServ Wealth Advisors reported no remaining iShares Select Dividend ETF position as of Q1 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 5,026 iShares Select Dividend ETF shares in Q1 2015, an estimated $399K.
AmeriServ Wealth Advisors first reported a position in iShares Select Dividend ETF in Q2 2014 and held it in 2 quarters.
AmeriServ Wealth Advisors's iShares Select Dividend ETF position peaked at $399K in Q4 2014.
577 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.