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

Convergent 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	$457K	Buy	6,284 +44	+0.7%	+$3.29K	0.1%	34
2015 Q2	$469K	Buy	6,240 +28	+0.5%	+$2.19K	0.11%	32
2015 Q1	$484K	Buy	+6,212	New	+$491K	0.07%	40
2014 Q4	–	Sell	-4,981	Closed	-$368K	–	30
2014 Q3	$368K	Buy	4,981 +38	+0.8%	+$2.87K	0.05%	31
2014 Q2	$381K	Buy	4,943 +50	+1%	+$3.74K	0.05%	29
2014 Q1	$359K	Hold	4,893	–	–	0.06%	25
2013 Q4	$349K	Buy	4,893 +77	+2%	+$5.36K	0.06%	31
2013 Q3	$320K	Buy	+4,816	New	+$320K	0.06%	30

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Convergent Wealth Advisors increased its iShares Select Dividend ETF (DVY) stake by 0.71% in Q3 2015, buying an estimated $3.29K and bringing the position to 6,284 shares worth $457K. The position accounts for 0.1% of the portfolio, ranked #34.

Convergent Wealth Advisors first reported a position in DVY in Q3 2013 and has held it in 8 quarters since. The position peaked at $484K in Q1 2015. 564 funds tracked by Wall St. Rank hold DVY as of Q3 2015.

Convergent Wealth Advisors held 6,284 shares of iShares Select Dividend ETF worth $457K as of Q3 2015.
Convergent Wealth Advisors bought 44 iShares Select Dividend ETF shares in Q3 2015, an estimated $3.29K.
iShares Select Dividend ETF made up 0.1% of Convergent Wealth Advisors's portfolio in Q3 2015, its #34 holding.
Convergent Wealth Advisors first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 8 quarters since.
Convergent Wealth Advisors's iShares Select Dividend ETF position peaked at $484K in Q1 2015.
564 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.