Eagle Capital Management (Louisiana)’s iShares Select Dividend ETF DVY Stock Holding History

Eagle Capital Management (Louisiana)’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	-2,095	Closed	-$206K	–	40
2017 Q4	$206K	Sell	2,095 -155	-7%	-$14.9K	0.11%	43
2017 Q3	$211K	Hold	2,250	–	–	0.12%	42
2017 Q2	$207K	Buy	+2,250	New	+$207K	0.12%	43
2015 Q3	–	Sell	-81,465	Closed	-$6.12M	–	33
2015 Q2	$6.12M	Sell	81,465 -2,490	-3%	-$194K	3.55%	3
2015 Q1	$6.54M	Buy	83,955 +18,873	+29%	+$1.49M	3.46%	3
2014 Q4	$5.17M	Buy	65,082 +559	+0.9%	+$43.2K	2.07%	5
2014 Q3	$4.77M	Sell	64,523 -2,272	-3%	-$171K	1.82%	8
2014 Q2	$5.14M	Buy	66,795 +1,895	+3%	+$142K	1.93%	6
2014 Q1	$4.76M	Sell	64,900 -14,810	-19%	-$1.05M	1.86%	6
2013 Q4	$5.69M	Buy	+79,710	New	+$5.54M	2.45%	9

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

Eagle Capital Management (Louisiana)'s DVY Position: Q1 2018 in Review

Eagle Capital Management (Louisiana) sold out of iShares Select Dividend ETF (DVY) in Q1 2018, closing a stake of 2,095 shares — an estimated $206K sold.

Eagle Capital Management (Louisiana) first reported a position in DVY in Q4 2013 and held it in 10 quarters. The position peaked at $6.54M in Q1 2015. 818 funds tracked by Wall St. Rank hold DVY as of Q1 2018.

Eagle Capital Management (Louisiana) reported no remaining iShares Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 2,095 iShares Select Dividend ETF shares in Q1 2018, an estimated $206K.
Eagle Capital Management (Louisiana) first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 10 quarters.
Eagle Capital Management (Louisiana)'s iShares Select Dividend ETF position peaked at $6.54M in Q1 2015.
818 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2018.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2018, filed 9 Apr 2018.