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Forward Management’s iShares Select Dividend ETF DVY Stock Holding History

Forward 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
2018
Q1 		– Sell
-50
Closed -$5K – 198
2017
Q4 		$5K Buy
+50
New +$4.81K ﹤0.01% 203
2016
Q1 		– Sell
-2,930
Closed -$220K – 251
2015
Q4 		$220K Buy
+2,930
New +$223K 0.02% 236

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
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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Forward Management's DVY Position: Q1 2018 in Review

Forward Management sold out of iShares Select Dividend ETF (DVY) in Q1 2018, closing a stake of 50 shares — an estimated $5K sold.

Forward Management first reported a position in DVY in Q4 2015 and held it in 2 quarters. The position peaked at $220K in Q4 2015. 817 funds tracked by Wall St. Rank hold DVY as of Q1 2018.

  • Forward Management reported no remaining iShares Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • Forward Management sold 50 iShares Select Dividend ETF shares in Q1 2018, an estimated $5K.
  • Forward Management first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 2 quarters.
  • Forward Management's iShares Select Dividend ETF position peaked at $220K in Q4 2015.
  • 817 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2018.

Based on Forward Management's 13F filing for Q1 2018, filed 30 Apr 2018.