Constellation Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Constellation Wealth 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
2015 Q3	$2.34M	Hold	32,214	–	–	0.26%	52
2015 Q2	$2.42M	Hold	32,214	–	–	0.21%	78
2015 Q1	$2.51M	Sell	32,214 -328	-1%	-$25.9K	0.22%	80
2014 Q4	$2.58M	Buy	32,542 +2,730	+9%	+$211K	0.21%	73
2014 Q3	$2.2M	Buy	29,812 +14,746	+98%	+$1.11M	0.2%	75
2014 Q2	$1.16M	Buy	15,066 +8,106	+116%	+$606K	0.13%	97
2014 Q1	$510K	Hold	6,960	–	–	0.05%	142
2013 Q4	$497K	Hold	6,960	–	–	0.05%	149
2013 Q3	$462K	Hold	6,960	–	–	0.05%	143
2013 Q2	$446K	Buy	+6,960	New	+$450K	0.05%	142

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Constellation Wealth Advisors's DVY Position: Q3 2015 in Review

Constellation Wealth Advisors held its iShares Select Dividend ETF (DVY) position steady in Q3 2015 at 32,214 shares worth $2.34M. The position accounts for 0.26% of the portfolio, ranked #52.

Constellation Wealth Advisors first reported a position in DVY in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.58M in Q4 2014. 564 funds tracked by Wall St. Rank hold DVY as of Q3 2015.

Constellation Wealth Advisors held 32,214 shares of iShares Select Dividend ETF worth $2.34M as of Q3 2015.
Constellation Wealth Advisors left its iShares Select Dividend ETF share count unchanged in Q3 2015.
iShares Select Dividend ETF made up 0.26% of Constellation Wealth Advisors's portfolio in Q3 2015, its #52 holding.
Constellation Wealth Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's iShares Select Dividend ETF position peaked at $2.58M in Q4 2014.
564 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.