Denver Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Denver Investment 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 Q1	$320K	Sell	3,367 -270	-7%	-$26.4K	0.02%	363
2017 Q4	$358K	Buy	3,637 +577	+19%	+$55.5K	0.02%	356
2017 Q3	$287K	Buy	3,060 +260	+9%	+$24K	0.01%	385
2017 Q2	$258K	Hold	2,800	–	–	0.01%	403
2017 Q1	$255K	Hold	2,800	–	–	0.01%	414
2016 Q4	$248K	Hold	2,800	–	–	0.01%	426
2016 Q3	$240K	Hold	2,800	–	–	0.01%	387
2016 Q2	$239K	Buy	+2,800	New	+$231K	0.01%	398
2015 Q1	–	Sell	-2,625	Closed	-$208K	–	639
2014 Q4	$208K	Sell	2,625 -265	-9%	-$20.5K	0.01%	558
2014 Q3	$213K	Buy	2,890 +30	+1%	+$2.26K	0.01%	523
2014 Q2	$220K	Hold	2,860	–	–	0.01%	526
2014 Q1	$210K	Sell	2,860 -195	-6%	-$13.8K	0.01%	550
2013 Q4	$218	Buy	+3,055	New	+$212K	0.01%	502

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Denver Investment Advisors's DVY Position: Q1 2018 in Review

Denver Investment Advisors reduced its iShares Select Dividend ETF (DVY) stake by 7.4% in Q1 2018, selling an estimated $26.4K and leaving 3,367 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #363.

Denver Investment Advisors first reported a position in DVY in Q4 2013 and has held it in 13 quarters since. The position peaked at $358K in Q4 2017. 818 funds tracked by Wall St. Rank hold DVY as of Q1 2018.

Denver Investment Advisors held 3,367 shares of iShares Select Dividend ETF worth $320K as of Q1 2018.
Denver Investment Advisors sold 270 iShares Select Dividend ETF shares in Q1 2018, an estimated $26.4K.
iShares Select Dividend ETF made up 0.02% of Denver Investment Advisors's portfolio in Q1 2018, its #363 holding.
Denver Investment Advisors first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 13 quarters since.
Denver Investment Advisors's iShares Select Dividend ETF position peaked at $358K in Q4 2017.
818 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.