Arcadia Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Arcadia Investment Management’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	-384	Closed	-$38K	–	289
2018 Q3	$38K	Sell	384 -80	-17%	-$8.02K	0.01%	239
2018 Q2	$45K	Hold	464	–	–	0.01%	236
2018 Q1	$44K	Hold	464	–	–	0.01%	232
2017 Q4	$46K	Hold	464	–	–	0.01%	231
2017 Q3	$43K	Sell	464 -2,706	-85%	-$250K	0.01%	232
2017 Q2	$292K	Sell	3,170 -276	-8%	-$25.4K	0.09%	110
2017 Q1	$314K	Hold	3,446	–	–	0.1%	107
2016 Q4	$305K	Hold	3,446	–	–	0.1%	104
2016 Q3	$295K	Hold	3,446	–	–	0.1%	100
2016 Q2	$294K	Hold	3,446	–	–	0.1%	95
2016 Q1	$281K	Buy	3,446 +915	+36%	+$69.8K	0.09%	99
2015 Q4	$190K	Buy	+2,531	New	+$192K	0.06%	113

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Arcadia Investment Management's DVY Position: Q4 2018 in Review

Arcadia Investment Management sold out of iShares Select Dividend ETF (DVY) in Q4 2018, closing a stake of 384 shares — an estimated $38K sold.

Arcadia Investment Management first reported a position in DVY in Q4 2015 and held it in 12 quarters. The position peaked at $314K in Q1 2017. 880 funds tracked by Wall St. Rank hold DVY as of Q4 2018.

Arcadia Investment Management reported no remaining iShares Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
Arcadia Investment Management sold 384 iShares Select Dividend ETF shares in Q4 2018, an estimated $38K.
Arcadia Investment Management first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 12 quarters.
Arcadia Investment Management's iShares Select Dividend ETF position peaked at $314K in Q1 2017.
880 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.