Commerzbank Aktiengesellschaft’s iShares Select Dividend ETF DVY Stock Holding History

Commerzbank Aktiengesellschaft’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 Q1	–	Sell	-2,150	Closed	-$212K	–	965
2017 Q4	$212K	Hold	2,150	–	–	﹤0.01%	824
2017 Q3	$201K	Buy	+2,150	New	+$199K	﹤0.01%	778
2017 Q2	–	Sell	-11,687	Closed	-$1.06M	–	760
2017 Q1	$1.06M	Buy	11,687 +695	+6%	+$62.9K	0.02%	463
2016 Q4	$974K	Buy	10,992 +3,462	+46%	+$298K	0.01%	452
2016 Q3	$645K	Buy	+7,530	New	+$650K	0.01%	508
2015 Q3	–	Sell	-6,125	Closed	-$460K	–	1128
2015 Q2	$460K	Sell	6,125 -9,046	-60%	-$706K	﹤0.01%	997
2015 Q1	$1.18M	Sell	15,171 -13,219	-47%	-$1.05M	0.01%	748
2014 Q4	$2.25M	Sell	28,390 -5,248	-16%	-$405K	0.01%	632
2014 Q3	$2.48M	Sell	33,638 -12,002	-26%	-$905K	0.01%	685
2014 Q2	$3.51M	Buy	45,640 +4,130	+10%	+$309K	0.02%	575
2014 Q1	$3.04M	Sell	41,510 -1,490	-3%	-$106K	0.01%	603
2013 Q4	$2.99M	Buy	+43,000	New	+$2.99M	0.01%	632

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Commerzbank Aktiengesellschaft's DVY Position: Q1 2018 in Review

Commerzbank Aktiengesellschaft sold out of iShares Select Dividend ETF (DVY) in Q1 2018, closing a stake of 2,150 shares — an estimated $212K sold.

Commerzbank Aktiengesellschaft first reported a position in DVY in Q4 2013 and held it in 12 quarters. The position peaked at $3.51M in Q2 2014. 817 funds tracked by Wall St. Rank hold DVY as of Q1 2018.

Commerzbank Aktiengesellschaft reported no remaining iShares Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 2,150 iShares Select Dividend ETF shares in Q1 2018, an estimated $212K.
Commerzbank Aktiengesellschaft first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 12 quarters.
Commerzbank Aktiengesellschaft's iShares Select Dividend ETF position peaked at $3.51M in Q2 2014.
817 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2018, filed 1 May 2018.