BlackRock Group’s iShares Select Dividend ETF DVY Stock Holding History

BlackRock 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
2015 Q1	–	Sell	-143,590	Closed	-$11.4M	–	2852
2014 Q4	$11.4M	Hold	143,590	–	–	0.01%	935
2014 Q3	$10.6M	Sell	143,590 -7,000	-5%	-$528K	0.01%	935
2014 Q2	$11.6M	Sell	150,590 -28,000	-16%	-$2.09M	0.01%	911
2014 Q1	$13.1M	Sell	178,590 -71,541	-29%	-$5.08M	0.01%	866
2013 Q4	$17.8M	Buy	250,131 +41,391	+20%	+$2.88M	0.01%	792
2013 Q3	$13.8M	Sell	208,740 -12,020	-5%	-$799K	0.01%	852
2013 Q2	$14.1M	Buy	+220,760	New	+$14.3M	0.01%	784

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

BlackRock Group's DVY Position: Q1 2015 in Review

BlackRock Group sold out of iShares Select Dividend ETF (DVY) in Q1 2015, closing a stake of 143,590 shares — an estimated $11.4M sold.

BlackRock Group first reported a position in DVY in Q2 2013 and held it in 7 quarters. The position peaked at $17.8M in Q4 2013. 577 funds tracked by Wall St. Rank hold DVY as of Q1 2015.

BlackRock Group reported no remaining iShares Select Dividend ETF position as of Q1 2015 after selling out during the quarter.
BlackRock Group sold 143,590 iShares Select Dividend ETF shares in Q1 2015, an estimated $11.4M.
BlackRock Group first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 7 quarters.
BlackRock Group's iShares Select Dividend ETF position peaked at $17.8M in Q4 2013.
577 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2015.

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