Emerson Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Emerson Investment Management’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
2016 Q1	$388K	Buy	4,746 +771	+19%	+$58.8K	0.07%	108
2015 Q4	$299K	Hold	3,975	–	–	0.06%	116
2015 Q3	$289K	Hold	3,975	–	–	0.06%	117
2015 Q2	$299K	Hold	3,975	–	–	0.06%	124
2015 Q1	$310K	Hold	3,975	–	–	0.06%	127
2014 Q4	$316K	Hold	3,975	–	–	0.06%	128
2014 Q3	$294K	Hold	3,975	–	–	0.06%	135
2014 Q2	$306K	Buy	3,975 +22	+0.6%	+$1.64K	0.06%	133
2014 Q1	$290K	Hold	3,953	–	–	0.06%	128
2013 Q4	$282K	Hold	3,953	–	–	0.06%	129
2013 Q3	$262K	Buy	+3,953	New	+$263K	0.06%	126

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Emerson Investment Management's DVY Position: Q1 2016 in Review

Emerson Investment Management increased its iShares Select Dividend ETF (DVY) stake by 19% in Q1 2016, buying an estimated $58.8K and bringing the position to 4,746 shares worth $388K. The position accounts for 0.07% of the portfolio, ranked #108.

Emerson Investment Management first reported a position in DVY in Q3 2013 and has held it in 11 quarters since. 611 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

Emerson Investment Management held 4,746 shares of iShares Select Dividend ETF worth $388K as of Q1 2016.
Emerson Investment Management bought 771 iShares Select Dividend ETF shares in Q1 2016, an estimated $58.8K.
iShares Select Dividend ETF made up 0.07% of Emerson Investment Management's portfolio in Q1 2016, its #108 holding.
Emerson Investment Management first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 11 quarters since.
611 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.