Baird’s iShares Select Dividend ETF DVY Stock Holding History

Baird’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	$19.9M	Sell	254,774 -6,764	-3%	-$535K	0.2%	145
2014 Q4	$20.8M	Buy	261,538 +65,249	+33%	+$5.04M	0.22%	141
2014 Q3	$14.5M	Sell	196,289 -191,050	-49%	-$14.4M	0.2%	136
2014 Q2	$29.8M	Buy	387,339 +143,854	+59%	+$10.7M	0.42%	82
2014 Q1	$17.9M	Sell	243,485 -33,673	-12%	-$2.39M	0.26%	113
2013 Q4	$19.8M	Sell	277,158 -59,547	-18%	-$4.14M	0.34%	71
2013 Q3	$22.3M	Sell	336,705 -28,351	-8%	-$1.88M	0.42%	52
2013 Q2	$23.4M	Buy	+365,056	New	+$23.6M	0.46%	43

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

Baird's DVY Position: Q1 2015 in Review

Baird reduced its iShares Select Dividend ETF (DVY) stake by 2.6% in Q1 2015, selling an estimated $535K and leaving 254,774 shares worth $19.9M. The position accounts for 0.2% of the portfolio, ranked #145.

Baird first reported a position in DVY in Q2 2013 and has held it in 8 quarters since. The position peaked at $29.8M in Q2 2014. 577 funds tracked by Wall St. Rank hold DVY as of Q1 2015.

Baird held 254,774 shares of iShares Select Dividend ETF worth $19.9M as of Q1 2015.
Baird sold 6,764 iShares Select Dividend ETF shares in Q1 2015, an estimated $535K.
iShares Select Dividend ETF made up 0.2% of Baird's portfolio in Q1 2015, its #145 holding.
Baird first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 8 quarters since.
Baird's iShares Select Dividend ETF position peaked at $29.8M in Q2 2014.
577 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.