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BlackRock Fund Advisors’s iShares Select Dividend ETF DVY Stock Holding History

BlackRock Fund 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
2014
Q2 		– Sell
-9,977
Closed -$732K – 3864
2014
Q1 		$732K Sell
9,977
-34,668
-78% -$2.46M ﹤0.01% 3213
2013
Q4 		$3.19M Sell
44,645
-15,378
-26% -$1.07M ﹤0.01% 3043
2013
Q3 		$3.98M Sell
60,023
-171,814
-74% -$11.4M ﹤0.01% 2946
2013
Q2 		$14.8M Buy
+231,837
New +$15M 0.01% 2026

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BlackRock Fund Advisors's DVY Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of iShares Select Dividend ETF (DVY) in Q2 2014, closing a stake of 9,977 shares — an estimated $732K sold.

BlackRock Fund Advisors first reported a position in DVY in Q2 2013 and held it in 4 quarters. The position peaked at $14.8M in Q2 2013. 517 funds tracked by Wall St. Rank hold DVY as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining iShares Select Dividend ETF position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 9,977 iShares Select Dividend ETF shares in Q2 2014, an estimated $732K.
  • BlackRock Fund Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's iShares Select Dividend ETF position peaked at $14.8M in Q2 2013.
  • 517 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.