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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SB
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.