Capstone Investment Advisors
DVY icon

Capstone Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Capstone Investment 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
2018
Q3 		– Sell
-16,461
Closed -$1.61M – 1302
2018
Q2 		$1.61M Sell
16,461
-359
-2% -$34.8K 0.02% 312
2018
Q1 		$1.6M Sell
16,820
-20,409
-55% -$1.99M 0.03% 207
2017
Q4 		$3.67M Sell
37,229
-40,871
-52% -$3.93M 0.1% 127
2017
Q3 		$7.31M Buy
78,100
+23,805
+44% +$2.2M 0.26% 79
2017
Q2 		$5.01M Buy
54,295
+18,451
+51% +$1.7M 0.14% 127
2017
Q1 		$3.27M Buy
35,844
+594
+2% +$53.8K 0.08% 198
2016
Q4 		$3.12M Buy
+35,250
New +$3.04M 0.1% 197

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

Capstone Investment Advisors's DVY Position: Q3 2018 in Review

Capstone Investment Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2018, closing a stake of 16,461 shares — an estimated $1.61M sold.

Capstone Investment Advisors first reported a position in DVY in Q4 2016 and held it in 7 quarters. The position peaked at $7.31M in Q3 2017. 835 funds tracked by Wall St. Rank hold DVY as of Q3 2018.

  • Capstone Investment Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,461 iShares Select Dividend ETF shares in Q3 2018, an estimated $1.61M.
  • Capstone Investment Advisors first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's iShares Select Dividend ETF position peaked at $7.31M in Q3 2017.
  • 835 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2018.

Based on Capstone Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.