Delphi Private Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Delphi Private 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
2018 Q3	–	Sell	-33	Closed	-$3K	–	74
2018 Q2	$3K	Hold	33	–	–	0.01%	78
2018 Q1	$3K	Sell	33 -199	-86%	-$19.4K	0.01%	74
2017 Q4	$23K	Buy	232 +71	+44%	+$6.83K	0.06%	104
2017 Q3	$15K	Hold	161	–	–	0.04%	64
2017 Q2	$15K	Hold	161	–	–	0.03%	82
2017 Q1	$15K	Hold	161	–	–	0.03%	67
2016 Q4	$14K	Hold	161	–	–	0.02%	86
2016 Q3	$14K	Hold	161	–	–	0.02%	87
2016 Q2	$14K	Hold	161	–	–	0.03%	119
2016 Q1	$13K	Sell	161 -36	-18%	-$2.75K	0.02%	127
2015 Q4	$15K	Buy	+197	New	+$15K	0.03%	124

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Delphi Private Advisors's DVY Position: Q3 2018 in Review

Delphi Private Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2018, closing a stake of 33 shares — an estimated $3K sold.

Delphi Private Advisors first reported a position in DVY in Q4 2015 and held it in 11 quarters. The position peaked at $23K in Q4 2017. 835 funds tracked by Wall St. Rank hold DVY as of Q3 2018.

Delphi Private Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2018 after selling out during the quarter.
Delphi Private Advisors sold 33 iShares Select Dividend ETF shares in Q3 2018, an estimated $3K.
Delphi Private Advisors first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 11 quarters.
Delphi Private Advisors's iShares Select Dividend ETF position peaked at $23K in Q4 2017.
835 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2018.

Based on Delphi Private Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.