First Houston Capital’s iShares Select Dividend ETF DVY Stock Holding History

First Houston 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 Q2	$3.52M	Sell	38,210 -2,150	-5%	-$198K	3.52%	1
2017 Q1	$3.68M	Sell	40,360 -2,000	-5%	-$181K	3.43%	1
2016 Q4	$3.75M	Sell	42,360 -2,535	-6%	-$218K	3.62%	1
2016 Q3	$3.85M	Buy	44,895 +3,225	+8%	+$278K	3.88%	1
2016 Q2	$3.55M	Buy	41,670 +2,310	+6%	+$190K	3.29%	3
2016 Q1	$3.21M	Buy	39,360 +4,350	+12%	+$332K	3.07%	6
2015 Q4	$2.63M	Sell	35,010 -500	-1%	-$38K	2.4%	16
2015 Q3	$2.58M	Sell	35,510 -1,150	-3%	-$85.9K	2.44%	17
2015 Q2	$2.86M	Hold	36,660	–	–	2.55%	14
2015 Q1	$2.86M	Buy	36,660 +2,700	+8%	+$214K	2.5%	14
2014 Q4	$2.7M	Buy	33,960 +3,200	+10%	+$247K	2.39%	15
2014 Q3	$2.27M	Buy	30,760 +2,625	+9%	+$198K	2.13%	22
2014 Q2	$2.17M	Buy	28,135 +665	+2%	+$49.7K	2.07%	28
2014 Q1	$2.01M	Sell	27,470 -3,500	-11%	-$248K	1.97%	32
2013 Q4	$2.21M	Sell	30,970 -4,100	-12%	-$285K	2.17%	27
2013 Q3	$2.33M	Buy	+35,070	New	+$2.33M	2.5%	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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

First Houston Capital's DVY Position: Q2 2017 in Review

First Houston Capital reduced its iShares Select Dividend ETF (DVY) stake by 5.3% in Q2 2017, selling an estimated $198K and leaving 38,210 shares worth $3.52M. The position accounts for 3.52% of the portfolio, ranked #1.

First Houston Capital first reported a position in DVY in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.85M in Q3 2016. 705 funds tracked by Wall St. Rank hold DVY as of Q2 2017.

First Houston Capital held 38,210 shares of iShares Select Dividend ETF worth $3.52M as of Q2 2017.
First Houston Capital sold 2,150 iShares Select Dividend ETF shares in Q2 2017, an estimated $198K.
iShares Select Dividend ETF made up 3.52% of First Houston Capital's portfolio in Q2 2017, its #1 holding.
First Houston Capital first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 16 quarters since.
First Houston Capital's iShares Select Dividend ETF position peaked at $3.85M in Q3 2016.
705 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.