EPP
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ETF Portfolio Partners’s iShares Select Dividend ETF DVY Stock Holding History

ETF Portfolio Partners’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
2015
Q2 		– Sell
-8,717
Closed -$679K – 21
2015
Q1 		$679K Sell
8,717
-707
-8% -$55.9K 0.6% 18
2014
Q4 		$748K Buy
+9,424
New +$728K 0.7% 17

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

ETF Portfolio Partners's DVY Position: Q2 2015 in Review

ETF Portfolio Partners sold out of iShares Select Dividend ETF (DVY) in Q2 2015, closing a stake of 8,717 shares — an estimated $679K sold.

ETF Portfolio Partners first reported a position in DVY in Q4 2014 and held it in 2 quarters. The position peaked at $748K in Q4 2014. 572 funds tracked by Wall St. Rank hold DVY as of Q2 2015.

  • ETF Portfolio Partners reported no remaining iShares Select Dividend ETF position as of Q2 2015 after selling out during the quarter.
  • ETF Portfolio Partners sold 8,717 iShares Select Dividend ETF shares in Q2 2015, an estimated $679K.
  • ETF Portfolio Partners first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 2 quarters.
  • ETF Portfolio Partners's iShares Select Dividend ETF position peaked at $748K in Q4 2014.
  • 572 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2015.

Based on ETF Portfolio Partners's 13F filing for Q2 2015, filed 16 Jul 2015.