Davidson & Garrard’s iShares Select Dividend ETF DVY Stock Holding History

Davidson & Garrard’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	$874K	Buy	9,331 +800	+9%	+$74K	0.21%	103
2017 Q2	$787K	Sell	8,531 -800	-9%	-$73.6K	0.19%	112
2017 Q1	$850K	Hold	9,331	–	–	0.2%	109
2016 Q4	$826K	Sell	9,331 -550	-6%	-$47.4K	0.21%	107
2016 Q3	$847K	Hold	9,881	–	–	0.21%	108
2016 Q2	$843K	Sell	9,881 -683	-6%	-$56.3K	0.21%	109
2016 Q1	$863K	Sell	10,564 -100	-0.9%	-$7.63K	0.22%	104
2015 Q4	$801K	Hold	10,664	–	–	0.2%	116
2015 Q3	$776K	Sell	10,664 -1,370	-11%	-$102K	0.2%	117
2015 Q2	$904K	Sell	12,034 -700	-5%	-$54.7K	0.21%	121
2015 Q1	$993K	Hold	12,734	–	–	0.23%	114
2014 Q4	$1.01M	Hold	12,734	–	–	0.23%	114
2014 Q3	$941K	Hold	12,734	–	–	0.23%	112
2014 Q2	$980K	Buy	12,734 +693	+6%	+$51.8K	0.24%	109
2014 Q1	$883K	Sell	12,041 -4,131	-26%	-$293K	0.22%	111
2013 Q4	$1.15M	Sell	16,172 -200	-1%	-$13.9K	0.29%	90
2013 Q3	$1.09M	Buy	16,372 +9,200	+128%	+$611K	0.31%	84
2013 Q2	$459K	Buy	+7,172	New	+$464K	0.14%	122

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

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

Davidson & Garrard's DVY Position: Q3 2017 in Review

Davidson & Garrard increased its iShares Select Dividend ETF (DVY) stake by 9.4% in Q3 2017, buying an estimated $74K and bringing the position to 9,331 shares worth $874K. The position accounts for 0.21% of the portfolio, ranked #103.

Davidson & Garrard first reported a position in DVY in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.15M in Q4 2013. 721 funds tracked by Wall St. Rank hold DVY as of Q3 2017.

Davidson & Garrard held 9,331 shares of iShares Select Dividend ETF worth $874K as of Q3 2017.
Davidson & Garrard bought 800 iShares Select Dividend ETF shares in Q3 2017, an estimated $74K.
iShares Select Dividend ETF made up 0.21% of Davidson & Garrard's portfolio in Q3 2017, its #103 holding.
Davidson & Garrard first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's iShares Select Dividend ETF position peaked at $1.15M in Q4 2013.
721 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.