BlackRock Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

BlackRock Investment 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
2016 Q4	$68.1M	Sell	768,695 -23,976	-3%	-$2.06M	0.08%	238
2016 Q3	$67.9M	Buy	792,671 +61,867	+8%	+$5.34M	0.08%	233
2016 Q2	$62.3M	Sell	730,804 -42,627	-6%	-$3.51M	0.08%	238
2016 Q1	$63.2M	Buy	773,431 +285	+0%	+$21.8K	0.08%	235
2015 Q4	$58.1M	Sell	773,146 -17,077	-2%	-$1.3M	0.07%	247
2015 Q3	$57.5M	Sell	790,223 -2,226	-0.3%	-$166K	0.08%	241
2015 Q2	$59.6M	Sell	792,449 -19,658	-2%	-$1.54M	0.07%	248
2015 Q1	$63.3M	Sell	812,107 -27,677	-3%	-$2.19M	0.08%	237
2014 Q4	$66.7M	Sell	839,784 -5,215	-0.6%	-$403K	0.09%	231
2014 Q3	$62.4M	Buy	844,999 +381,900	+82%	+$28.8M	0.09%	226
2014 Q2	$35.6M	Buy	463,099 +4,872	+1%	+$364K	0.05%	354
2014 Q1	$33.6M	Buy	458,227 +94,767	+26%	+$6.72M	0.05%	346
2013 Q4	$25.9M	Sell	363,460 -14,571	-4%	-$1.01M	0.04%	418
2013 Q3	$25.1M	Buy	378,031 +49,589	+15%	+$3.3M	0.04%	394
2013 Q2	$21M	Buy	+328,442	New	+$21.3M	0.04%	422

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock Investment Management's DVY Position: Q4 2016 in Review

BlackRock Investment Management reduced its iShares Select Dividend ETF (DVY) stake by 3% in Q4 2016, selling an estimated $2.06M and leaving 768,695 shares worth $68.1M. The position accounts for 0.08% of the portfolio, ranked #238.

BlackRock Investment Management first reported a position in DVY in Q2 2013 and has held it in 15 quarters since. 700 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

BlackRock Investment Management held 768,695 shares of iShares Select Dividend ETF worth $68.1M as of Q4 2016.
BlackRock Investment Management sold 23,976 iShares Select Dividend ETF shares in Q4 2016, an estimated $2.06M.
iShares Select Dividend ETF made up 0.08% of BlackRock Investment Management's portfolio in Q4 2016, its #238 holding.
BlackRock Investment Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 15 quarters since.
700 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.