Bremer Trust National Association’s iShares Select Dividend ETF DVY Stock Holding History

Bremer Trust National Association’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
2018 Q4	$1.37M	Buy	15,314 +3,017	+25%	+$289K	0.3%	89
2018 Q3	$1.23M	Buy	12,297 +378	+3%	+$37.9K	0.31%	100
2018 Q2	$1.17M	Buy	11,919 +5,166	+76%	+$501K	0.32%	94
2018 Q1	$643K	Buy	6,753 +1,710	+34%	+$167K	0.19%	119
2017 Q4	$497K	Sell	5,043 -40	-0.8%	-$3.85K	0.13%	149
2017 Q3	$476K	Buy	5,083 +1,220	+32%	+$113K	0.13%	146
2017 Q2	$356K	Buy	3,863 +609	+19%	+$56K	0.1%	175
2017 Q1	$297K	Hold	3,254	–	–	0.08%	213
2016 Q4	$288K	Hold	3,254	–	–	0.08%	219
2016 Q3	$279K	Hold	3,254	–	–	0.08%	223
2016 Q2	$278K	Hold	3,254	–	–	0.08%	206
2016 Q1	$266K	Hold	3,254	–	–	0.08%	213
2015 Q4	$245K	Sell	3,254 -212	-6%	-$16.1K	0.07%	206
2015 Q3	$253K	Buy	3,466 +212	+7%	+$15.8K	0.08%	197
2015 Q2	$245K	Hold	3,254	–	–	0.07%	216
2015 Q1	$254K	Hold	3,254	–	–	0.08%	203
2014 Q4	$258K	Hold	3,254	–	–	0.08%	188
2014 Q3	$241K	Hold	3,254	–	–	0.08%	188
2014 Q2	$250K	Hold	3,254	–	–	0.09%	181
2014 Q1	$239K	Sell	3,254 -51	-2%	-$3.62K	0.09%	179
2013 Q4	$236K	Hold	3,305	–	–	0.09%	182
2013 Q3	$220K	Buy	3,305 +42	+1%	+$2.79K	0.09%	173
2013 Q2	$209K	Buy	+3,263	New	+$211K	0.09%	173

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Bremer Trust National Association's DVY Position: Q4 2018 in Review

Bremer Trust National Association increased its iShares Select Dividend ETF (DVY) stake by 25% in Q4 2018, buying an estimated $289K and bringing the position to 15,314 shares worth $1.37M. The position accounts for 0.3% of the portfolio, ranked #89.

Bremer Trust National Association first reported a position in DVY in Q2 2013 and has held it in 23 quarters since. 880 funds tracked by Wall St. Rank hold DVY as of Q4 2018.

Bremer Trust National Association held 15,314 shares of iShares Select Dividend ETF worth $1.37M as of Q4 2018.
Bremer Trust National Association bought 3,017 iShares Select Dividend ETF shares in Q4 2018, an estimated $289K.
iShares Select Dividend ETF made up 0.3% of Bremer Trust National Association's portfolio in Q4 2018, its #89 holding.
Bremer Trust National Association first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 23 quarters since.
880 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.