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Barrington Strategic Wealth Management Group’s iShares Select Dividend ETF DVY Stock Holding History

Barrington Strategic Wealth Management 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
2017
Q3 		$848K Sell
9,058
-3,105
-26% -$287K 0.43% 60
2017
Q2 		$1.12M Sell
12,163
-2,520
-17% -$232K 0.57% 50
2017
Q1 		$1.34M Sell
14,683
-525
-3% -$47.5K 0.7% 40
2016
Q4 		$1.35M Sell
15,208
-10,450
-41% -$900K 0.72% 41
2016
Q3 		$2.2M Sell
25,658
-645
-2% -$55.7K 1.24% 19
2016
Q2 		$2.24M Sell
26,303
-1,532
-6% -$126K 1.28% 18
2016
Q1 		$2.27M Sell
27,835
-2,420
-8% -$185K 1.32% 17
2015
Q4 		$2.27M Sell
30,255
-10,331
-25% -$785K 1.33% 20
2015
Q3 		$2.95M Sell
40,586
-1,385
-3% -$103K 1.88% 9
2015
Q2 		$3.15M Sell
41,971
-4,625
-10% -$361K 1.9% 9
2015
Q1 		$3.63M Sell
46,596
-1,085
-2% -$85.8K 2.22% 7
2014
Q4 		$3.79M Sell
47,681
-1,010
-2% -$78K 2.42% 8
2014
Q3 		$3.6M Sell
48,691
-3,155
-6% -$238K 2.33% 6
2014
Q2 		$3.99M Sell
51,846
-3,312
-6% -$247K 2.54% 5
2014
Q1 		$4.04M Buy
55,158
+33
+0.1% +$2.34K 2.63% 5
2013
Q4 		$3.93M Sell
55,125
-3,445
-6% -$240K 2.62% 5
2013
Q3 		$3.89M Buy
58,570
+12,325
+27% +$819K 3.44% 3
2013
Q2 		$2.96M Buy
+46,245
New +$2.99M 2.43% 7

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barrington Strategic Wealth Management Group's DVY Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its iShares Select Dividend ETF (DVY) stake by 26% in Q3 2017, selling an estimated $287K and leaving 9,058 shares worth $848K. The position accounts for 0.43% of the portfolio, ranked #60.

Barrington Strategic Wealth Management Group first reported a position in DVY in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.04M in Q1 2014. 721 funds tracked by Wall St. Rank hold DVY as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 9,058 shares of iShares Select Dividend ETF worth $848K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 3,105 iShares Select Dividend ETF shares in Q3 2017, an estimated $287K.
  • iShares Select Dividend ETF made up 0.43% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #60 holding.
  • Barrington Strategic Wealth Management Group first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's iShares Select Dividend ETF position peaked at $4.04M in Q1 2014.
  • 721 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.