FirstMerit Bank N.A. Trustee’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$1.37M Sell
16,036
-135
-0.8% -$11.1K 0.11% 136
2016
Q1
$1.32M Buy
16,171
+1,350
+9% +$103K 0.11% 136
2015
Q4
$1.11M Buy
14,821
+100
+0.7% +$7.6K 0.09% 145
2015
Q3
$1.07M Sell
14,721
-100
-0.7% -$7.47K 0.09% 146
2015
Q2
$1.11M Hold
14,821
0.09% 149
2015
Q1
$1.16M Buy
14,821
+501
+3% +$39.6K 0.09% 149
2014
Q4
$1.14M Sell
14,320
-269
-2% -$20.8K 0.09% 149
2014
Q3
$1.08M Buy
14,589
+60
+0.4% +$4.52K 0.09% 147
2014
Q2
$1.12M Buy
+14,529
New +$1.09M 0.09% 148

Other funds holding DVY

FirstMerit Bank N.A. Trustee's DVY Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its iShares Select Dividend ETF (DVY) stake by 0.83% in Q2 2016, selling an estimated $11.1K and leaving 16,036 shares worth $1.37M. The position accounts for 0.11% of the portfolio, ranked #136.

FirstMerit Bank N.A. Trustee first reported a position in DVY in Q2 2014 and has held it in 9 quarters since. 636 funds tracked by Wall St. Rank hold DVY as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 16,036 shares of iShares Select Dividend ETF worth $1.37M as of Q2 2016.
  • FirstMerit Bank N.A. Trustee sold 135 iShares Select Dividend ETF shares in Q2 2016, an estimated $11.1K.
  • iShares Select Dividend ETF made up 0.11% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #136 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in iShares Select Dividend ETF in Q2 2014 and has held it in 9 quarters since.
  • 636 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.