Aviance Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Aviance Capital 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
2019 Q1	$1.44M	Sell	14,713 -1,148	-7%	-$110K	0.22%	84
2018 Q4	$1.42M	Sell	15,861 -26,909	-63%	-$2.58M	0.2%	83
2018 Q3	$4.27M	Sell	42,770 -53,384	-56%	-$5.35M	0.42%	60
2018 Q2	$9.4M	Sell	96,154 -144,111	-60%	-$14M	0.79%	32
2018 Q1	$22.9M	Buy	240,265 +8,224	+4%	+$803K	1.76%	12
2017 Q4	$22.9M	Buy	232,041 +5,965	+3%	+$574K	1.63%	14
2017 Q3	$21.2M	Sell	226,076 -3,358	-1%	-$311K	1.46%	17
2017 Q2	$21.2M	Buy	229,434 +57,090	+33%	+$5.25M	1.32%	19
2017 Q1	$15.7M	Sell	172,344 -44,035	-20%	-$3.99M	0.88%	31
2016 Q4	$19.2M	Sell	216,379 -52,283	-19%	-$4.5M	1.01%	28
2016 Q3	$23M	Sell	268,662 -14,739	-5%	-$1.27M	0.64%	43
2016 Q2	$24.2M	Buy	283,401 +1,035	+0.4%	+$85.3K	0.73%	41
2016 Q1	$23.1M	Buy	282,366 +9,802	+4%	+$748K	0.76%	36
2015 Q4	$20.5M	Buy	272,564 +13,363	+5%	+$1.02M	0.67%	36
2015 Q3	$18.9M	Buy	+259,201	New	+$19.4M	0.66%	45
2015 Q2	–	Sell	-439,359	Closed	-$34.2M	–	88
2015 Q1	$34.2M	Sell	439,359 -882,171	-67%	-$69.8M	1.27%	24
2014 Q4	$105M	Buy	1,321,530 +604,894	+84%	+$46.7M	3.77%	3
2014 Q3	$52.9M	Buy	716,636 +525,644	+275%	+$39.6M	2.13%	10
2014 Q2	$14.7M	Buy	190,992 +14,226	+8%	+$1.06M	0.63%	42
2014 Q1	$13M	Buy	176,766 +165,950	+1,534%	+$11.8M	0.66%	43
2013 Q4	$772K	Sell	10,816 -662	-6%	-$46K	0.41%	57
2013 Q3	$761K	Buy	11,478 +3,654	+47%	+$243K	0.44%	55
2013 Q2	$501K	Buy	+7,824	New	+$506K	0.28%	82

Other funds holding DVY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Aviance Capital Management's DVY Position: Q1 2019 in Review

Aviance Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 7.2% in Q1 2019, selling an estimated $110K and leaving 14,713 shares worth $1.44M. The position accounts for 0.22% of the portfolio, ranked #84.

Aviance Capital Management first reported a position in DVY in Q2 2013 and has held it in 23 quarters since. The position peaked at $105M in Q4 2014. 904 funds tracked by Wall St. Rank hold DVY as of Q1 2019.

Aviance Capital Management held 14,713 shares of iShares Select Dividend ETF worth $1.44M as of Q1 2019.
Aviance Capital Management sold 1,148 iShares Select Dividend ETF shares in Q1 2019, an estimated $110K.
iShares Select Dividend ETF made up 0.22% of Aviance Capital Management's portfolio in Q1 2019, its #84 holding.
Aviance Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 23 quarters since.
Aviance Capital Management's iShares Select Dividend ETF position peaked at $105M in Q4 2014.
904 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.