Cordasco Financial Network’s iShares Select Dividend ETF DVY Stock Holding History

Cordasco Financial Network’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
2016 Q2	–	Sell	-350	Closed	-$29K	–	244
2016 Q1	$29K	Hold	350	–	–	0.03%	155
2015 Q4	$26K	Hold	350	–	–	0.02%	163
2015 Q3	$25K	Hold	350	–	–	0.02%	171
2015 Q2	$26K	Hold	350	–	–	0.02%	172
2015 Q1	$27K	Sell	350 -91	-21%	-$7.2K	0.02%	187
2014 Q4	$35K	Hold	441	–	–	0.03%	174
2014 Q3	$33K	Hold	441	–	–	0.03%	184
2014 Q2	$34K	Hold	441	–	–	0.03%	183
2014 Q1	$32K	Hold	441	–	–	0.03%	183
2013 Q4	$31K	Buy	+441	New	+$30.7K	0.02%	175

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cordasco Financial Network's DVY Position: Q2 2016 in Review

Cordasco Financial Network sold out of iShares Select Dividend ETF (DVY) in Q2 2016, closing a stake of 350 shares — an estimated $29K sold.

Cordasco Financial Network first reported a position in DVY in Q4 2013 and held it in 10 quarters. The position peaked at $35K in Q4 2014. 635 funds tracked by Wall St. Rank hold DVY as of Q2 2016.

Cordasco Financial Network reported no remaining iShares Select Dividend ETF position as of Q2 2016 after selling out during the quarter.
Cordasco Financial Network sold 350 iShares Select Dividend ETF shares in Q2 2016, an estimated $29K.
Cordasco Financial Network first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 10 quarters.
Cordasco Financial Network's iShares Select Dividend ETF position peaked at $35K in Q4 2014.
635 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2016.

Based on Cordasco Financial Network's 13F filing for Q2 2016, filed 25 Jul 2016.