Deroy & Devereaux Private Investment Counsel’s iShares Select Dividend ETF DVY Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	–	Sell	-2,125	Closed	-$209K	–	170
2017 Q4	$209K	Buy	+2,125	New	+$205K	0.02%	162
2017 Q3	–	Sell	-2,625	Closed	-$242K	–	166
2017 Q2	$242K	Hold	2,625	–	–	0.03%	144
2017 Q1	$239K	Hold	2,625	–	–	0.03%	140
2016 Q4	$232K	Hold	2,625	–	–	0.03%	140
2016 Q3	$225K	Sell	2,625 -50	-2%	-$4.32K	0.03%	139
2016 Q2	$228K	Hold	2,675	–	–	0.03%	147
2016 Q1	$218K	Hold	2,675	–	–	0.03%	149
2015 Q4	$201K	Buy	+2,675	New	+$203K	0.03%	151
2015 Q3	–	Sell	-2,875	Closed	-$216K	–	159
2015 Q2	$216K	Sell	2,875 -500	-15%	-$39K	0.03%	146
2015 Q1	$263K	Hold	3,375	–	–	0.03%	143
2014 Q4	$268K	Hold	3,375	–	–	0.03%	151
2014 Q3	$249K	Buy	3,375 +450	+15%	+$33.9K	0.04%	138
2014 Q2	$225K	Hold	2,925	–	–	0.03%	154
2014 Q1	$214K	Hold	2,925	–	–	0.03%	161
2013 Q4	$209K	Buy	+2,925	New	+$203K	0.03%	177

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 $202B AUM 37.79% 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 13.68% 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 $6.73T AUM 46.02% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's DVY Position: Q1 2018 in Review

Deroy & Devereaux Private Investment Counsel sold out of iShares Select Dividend ETF (DVY) in Q1 2018, closing a stake of 2,125 shares — an estimated $209K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in DVY in Q4 2013 and held it in 15 quarters. The position peaked at $268K in Q4 2014. 818 funds tracked by Wall St. Rank hold DVY as of Q1 2018.

Deroy & Devereaux Private Investment Counsel reported no remaining iShares Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 2,125 iShares Select Dividend ETF shares in Q1 2018, an estimated $209K.
Deroy & Devereaux Private Investment Counsel first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 15 quarters.
Deroy & Devereaux Private Investment Counsel's iShares Select Dividend ETF position peaked at $268K in Q4 2014.
818 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2018.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2018, filed 27 Apr 2018.