Corbenic Partners’s iShares Select Dividend ETF DVY Stock Holding History

Corbenic Partners’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 Q4	$5K	Buy	52 +1	+2%	+$96	0.01%	150
2017 Q3	$5K	Hold	51	–	–	0.01%	192
2017 Q2	$5K	Sell	51 -91	-64%	-$8.37K	0.01%	132
2017 Q1	$13K	Buy	142 +1	+0.7%	+$91	0.02%	124
2016 Q4	$13K	Sell	141 -5	-3%	-$431	0.01%	120
2016 Q3	$13K	Hold	146	–	–	0.01%	117
2016 Q2	$12K	Hold	146	–	–	0.01%	121
2016 Q1	$12K	Buy	146 +1	+0.7%	+$76	0.01%	111
2015 Q4	$11K	Hold	145	–	–	0.01%	128
2015 Q3	$11K	Buy	145 +1	+0.7%	+$75	0.01%	112
2015 Q2	$11K	Hold	144	–	–	0.01%	94
2015 Q1	$11K	Hold	144	–	–	0.01%	106
2014 Q4	$11K	Buy	144 +47	+48%	+$3.63K	0.01%	119
2014 Q3	$7K	Hold	97	–	–	0.01%	93
2014 Q2	$7K	Hold	97	–	–	0.01%	84
2014 Q1	$7K	Buy	+97	New	+$6.88K	0.01%	82
2013 Q4	–	Sell	-92	Closed	-$6K	–	102
2013 Q3	$6K	Buy	+92	New	+$6.12K	0.01%	82

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

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

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

Corbenic Partners's DVY Position: Q4 2017 in Review

Corbenic Partners increased its iShares Select Dividend ETF (DVY) stake by 2% in Q4 2017, buying an estimated $96 and bringing the position to 52 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #150.

Corbenic Partners first reported a position in DVY in Q3 2013 and has held it in 17 quarters since. The position peaked at $13K in Q1 2017. 823 funds tracked by Wall St. Rank hold DVY as of Q4 2017.

Corbenic Partners held 52 shares of iShares Select Dividend ETF worth $5K as of Q4 2017.
Corbenic Partners bought 1 iShares Select Dividend ETF share in Q4 2017, an estimated $96.
iShares Select Dividend ETF made up 0.01% of Corbenic Partners's portfolio in Q4 2017, its #150 holding.
Corbenic Partners first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 17 quarters since.
Corbenic Partners's iShares Select Dividend ETF position peaked at $13K in Q1 2017.
823 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.