CWM
DVY icon

Concert Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Concert Wealth 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
2017
Q3 		– Sell
-2,176
Closed -$200K – 56
2017
Q2 		$200K Sell
2,176
-29,926
-93% -$2.75M 0.19% 144
2017
Q1 		$2.85M Buy
32,102
+17,521
+120% +$1.59M 0.64% 27
2016
Q4 		$1.29M Sell
14,581
-16,028
-52% -$1.38M 0.29% 99
2016
Q3 		$2.63M Sell
30,609
-1,843
-6% -$159K 0.32% 63
2016
Q2 		$2.77M Buy
32,452
+5,749
+22% +$474K 0.38% 50
2016
Q1 		$2.17M Buy
26,703
+15,579
+140% +$1.19M 0.29% 79
2015
Q4 		$841K Sell
11,124
-271
-2% -$20.6K 0.11% 231
2015
Q3 		$828K Sell
11,395
-912
-7% -$68.1K 0.11% 233
2015
Q2 		$930K Sell
12,307
-1,402
-10% -$109K 0.12% 220
2015
Q1 		$405K Buy
13,709
+691
+5% +$54.7K 0.12% 239
2014
Q4 		$1.04M Buy
13,018
+1,738
+15% +$134K 0.16% 167
2014
Q3 		$835K Sell
11,280
-7,654
-40% -$577K 0.11% 164
2014
Q2 		$1.43M Sell
18,934
-3,014
-14% -$225K 0.18% 78
2014
Q1 		$1.6M Sell
21,948
-4,985
-19% -$354K 0.2% 68
2013
Q4 		$1.92M Sell
26,933
-2,159
-7% -$150K 0.25% 48
2013
Q3 		$1.93M Buy
29,092
+1,612
+6% +$107K 0.27% 41
2013
Q2 		$1.76M Buy
+27,480
New +$1.78M 0.26% 34

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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Concert Wealth Management's DVY Position: Q3 2017 in Review

Concert Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q3 2017, closing a stake of 2,176 shares — an estimated $200K sold.

Concert Wealth Management first reported a position in DVY in Q2 2013 and held it in 17 quarters. The position peaked at $2.85M in Q1 2017. 721 funds tracked by Wall St. Rank hold DVY as of Q3 2017.

  • Concert Wealth Management reported no remaining iShares Select Dividend ETF position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 2,176 iShares Select Dividend ETF shares in Q3 2017, an estimated $200K.
  • Concert Wealth Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's iShares Select Dividend ETF position peaked at $2.85M in Q1 2017.
  • 721 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.