Gemmer Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Gemmer Asset 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
2019 Q2	–	Sell	-470	Closed	-$46K	–	1387
2019 Q1	$46K	Buy	470 +2	+0.4%	+$192	0.01%	204
2018 Q4	$42K	Buy	468 +8	+2%	+$766	0.01%	200
2018 Q3	$46K	Sell	460 -261	-36%	-$26.2K	0.01%	191
2018 Q2	$71K	Hold	721	–	–	0.02%	144
2018 Q1	$69K	Sell	721 -197	-21%	-$19.2K	0.02%	150
2017 Q4	$90K	Buy	918 +206	+29%	+$19.8K	0.03%	127
2017 Q3	$67K	Buy	712 +242	+51%	+$22.4K	0.03%	150
2017 Q2	$43K	Sell	470 -510	-52%	-$46.9K	0.02%	198
2017 Q1	$89K	Buy	980 +5	+0.5%	+$453	0.04%	115
2016 Q4	$86K	Buy	975 +6	+0.6%	+$517	0.04%	109
2016 Q3	$83K	Buy	969 +204	+27%	+$17.6K	0.04%	108
2016 Q2	$65K	Sell	765 -272	-26%	-$22.4K	0.04%	132
2016 Q1	$84K	Buy	1,037 +4	+0.4%	+$305	0.05%	116
2015 Q4	$78K	Buy	1,033 +8	+0.8%	+$608	0.05%	113
2015 Q3	$75K	Sell	1,025 -638	-38%	-$47.7K	0.05%	121
2015 Q2	$125K	Buy	1,663 +1,141	+219%	+$89.1K	0.08%	96
2015 Q1	$41K	Buy	522 +3	+0.6%	+$237	0.02%	198
2014 Q4	$41K	Sell	519 -26	-5%	-$2.01K	0.03%	192
2014 Q3	$40K	Sell	545 -73	-12%	-$5.5K	0.03%	192
2014 Q2	$48K	Buy	618 +4	+0.7%	+$299	0.03%	170
2014 Q1	$45K	Buy	+614	New	+$43.6K	0.03%	179

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Gemmer Asset Management's DVY Position: Q2 2019 in Review

Gemmer Asset Management sold out of iShares Select Dividend ETF (DVY) in Q2 2019, closing a stake of 470 shares — an estimated $46K sold.

Gemmer Asset Management first reported a position in DVY in Q1 2014 and held it in 21 quarters. The position peaked at $125K in Q2 2015. 900 funds tracked by Wall St. Rank hold DVY as of Q2 2019.

Gemmer Asset Management reported no remaining iShares Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
Gemmer Asset Management sold 470 iShares Select Dividend ETF shares in Q2 2019, an estimated $46K.
Gemmer Asset Management first reported a position in iShares Select Dividend ETF in Q1 2014 and held it in 21 quarters.
Gemmer Asset Management's iShares Select Dividend ETF position peaked at $125K in Q2 2015.
900 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2019.

Based on Gemmer Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.