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Chemical Bank’s iShares Select Dividend ETF DVY Stock Holding History

Chemical Bank’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
2019
Q2 		$1.06M Buy
10,643
+242
+2% +$23.9K 0.12% 175
2019
Q1 		$1.02M Sell
10,401
-300
-3% -$28.7K 0.12% 176
2018
Q4 		$955K Buy
10,701
+1,450
+16% +$139K 0.12% 170
2018
Q3 		$923K Buy
9,251
+460
+5% +$46.1K 0.1% 184
2018
Q2 		$859K Buy
8,791
+3,880
+79% +$377K 0.09% 190
2018
Q1 		$467K Sell
4,911
-1,648
-25% -$161K 0.05% 253
2017
Q4 		$646K Sell
6,559
-405
-6% -$39K 0.07% 219
2017
Q3 		$652K Sell
6,964
-1,417
-17% -$131K 0.07% 216
2017
Q2 		$773K Hold
8,381
– – 0.08% 197
2017
Q1 		$764K Buy
8,381
+199
+2% +$18K 0.08% 191
2016
Q4 		$725K Buy
8,182
+1,957
+31% +$169K 0.08% 194
2016
Q3 		$533K Sell
6,225
-230
-4% -$19.9K 0.07% 205
2016
Q2 		$550K Sell
6,455
-189
-3% -$15.6K 0.08% 201
2016
Q1 		$543K Hold
6,644
– – 0.08% 202
2015
Q4 		$499K Sell
6,644
-719
-10% -$54.7K 0.07% 209
2015
Q3 		$536K Sell
7,363
-1,035
-12% -$77.3K 0.08% 200
2015
Q2 		$631K Buy
8,398
+140
+2% +$10.9K 0.08% 198
2015
Q1 		$644K Sell
8,258
-840
-9% -$66.4K 0.08% 200
2014
Q4 		$722K Buy
9,098
+5,148
+130% +$398K 0.09% 193
2014
Q3 		$292K Hold
3,950
– – 0.05% 253
2014
Q2 		$304K Sell
3,950
-184
-4% -$13.8K 0.05% 242
2014
Q1 		$303K Buy
4,134
+340
+9% +$24.1K 0.05% 244
2013
Q4 		$271K Sell
3,794
-76
-2% -$5.29K 0.05% 259
2013
Q3 		$257K Buy
+3,870
New +$257K 0.05% 256

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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 $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Chemical Bank's DVY Position: Q2 2019 in Review

Chemical Bank increased its iShares Select Dividend ETF (DVY) stake by 2.3% in Q2 2019, buying an estimated $23.9K and bringing the position to 10,643 shares worth $1.06M. The position accounts for 0.12% of the portfolio, ranked #175.

Chemical Bank first reported a position in DVY in Q3 2013 and has held it in 24 quarters since. 900 funds tracked by Wall St. Rank hold DVY as of Q2 2019.

  • Chemical Bank held 10,643 shares of iShares Select Dividend ETF worth $1.06M as of Q2 2019.
  • Chemical Bank bought 242 iShares Select Dividend ETF shares in Q2 2019, an estimated $23.9K.
  • iShares Select Dividend ETF made up 0.12% of Chemical Bank's portfolio in Q2 2019, its #175 holding.
  • Chemical Bank first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 24 quarters since.
  • 900 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.