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DVY icon

FIC Capital’s iShares Select Dividend ETF DVY Stock Holding History

FIC Capital’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
2017
Q3 		$523K Sell
5,583
-150
-3% -$13.9K 0.2% 88
2017
Q2 		$529K Sell
5,733
-330
-5% -$30.3K 0.22% 87
2017
Q1 		$552K Buy
6,063
+40
+0.7% +$3.62K 0.24% 81
2016
Q4 		$533K Buy
6,023
+275
+5% +$23.7K 0.27% 77
2016
Q3 		$493K Buy
5,748
+1,560
+37% +$135K 0.22% 86
2016
Q2 		$357K Buy
+4,188
New +$345K 0.17% 96

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FIC Capital's DVY Position: Q3 2017 in Review

FIC Capital reduced its iShares Select Dividend ETF (DVY) stake by 2.6% in Q3 2017, selling an estimated $13.9K and leaving 5,583 shares worth $523K. The position accounts for 0.2% of the portfolio, ranked #88.

FIC Capital first reported a position in DVY in Q2 2016 and has held it in 6 quarters since. The position peaked at $552K in Q1 2017. 721 funds tracked by Wall St. Rank hold DVY as of Q3 2017.

  • FIC Capital held 5,583 shares of iShares Select Dividend ETF worth $523K as of Q3 2017.
  • FIC Capital sold 150 iShares Select Dividend ETF shares in Q3 2017, an estimated $13.9K.
  • iShares Select Dividend ETF made up 0.2% of FIC Capital's portfolio in Q3 2017, its #88 holding.
  • FIC Capital first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 6 quarters since.
  • FIC Capital's iShares Select Dividend ETF position peaked at $552K in Q1 2017.
  • 721 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.