Colorado Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Colorado Capital 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	–	Sell	-36,822	Closed	-$3.15M	–	68
2016 Q3	$3.15M	Sell	36,822 -4	-0%	-$345	2.91%	13
2016 Q2	$3.14M	Sell	36,826 -562	-2%	-$46.3K	3.03%	11
2016 Q1	$3.05M	Sell	37,388 -684	-2%	-$52.2K	3.06%	11
2015 Q4	$2.86M	Buy	+38,072	New	+$2.89M	3.11%	10

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

Colorado Capital Management's DVY Position: Q4 2016 in Review

Colorado Capital Management sold out of iShares Select Dividend ETF (DVY) in Q4 2016, closing a stake of 36,822 shares — an estimated $3.15M sold.

Colorado Capital Management first reported a position in DVY in Q4 2015 and held it in 4 quarters. The position peaked at $3.15M in Q3 2016. 700 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

Colorado Capital Management reported no remaining iShares Select Dividend ETF position as of Q4 2016 after selling out during the quarter.
Colorado Capital Management sold 36,822 iShares Select Dividend ETF shares in Q4 2016, an estimated $3.15M.
Colorado Capital Management first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 4 quarters.
Colorado Capital Management's iShares Select Dividend ETF position peaked at $3.15M in Q3 2016.
700 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on Colorado Capital Management's 13F filing for Q4 2016, filed 23 Jan 2017.