Geneva Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Geneva Advisors’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	$556K	Sell	6,029 -73	-1%	-$6.71K	0.01%	490
2017 Q1	$556K	Buy	6,102 +1,217	+25%	+$110K	0.01%	482
2016 Q4	$433K	Buy	4,885 +995	+26%	+$85.7K	0.01%	507
2016 Q3	$333K	Buy	3,890 +1,014	+35%	+$87.5K	0.01%	555
2016 Q2	$245K	Buy	2,876 +203	+8%	+$16.7K	﹤0.01%	582
2016 Q1	$218K	Buy	+2,673	New	+$204K	﹤0.01%	596
2015 Q4	–	Sell	-7,370	Closed	-$536K	–	677
2015 Q3	$536K	Buy	+7,370	New	+$551K	0.01%	379
2015 Q1	–	Sell	-2,694	Closed	-$214K	–	708
2014 Q4	$214K	Sell	2,694 -255	-9%	-$19.7K	﹤0.01%	587
2014 Q3	$218K	Sell	2,949 -1,296	-31%	-$97.7K	﹤0.01%	580
2014 Q2	$327K	Buy	4,245 +1,414	+50%	+$106K	0.01%	501
2014 Q1	$208K	Buy	+2,831	New	+$201K	﹤0.01%	554
2013 Q4	–	Sell	-3,712	Closed	-$246K	–	583
2013 Q3	$246K	Buy	3,712 +499	+16%	+$33.2K	0.01%	426
2013 Q2	$206K	Buy	+3,213	New	+$208K	﹤0.01%	388

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Geneva Advisors's DVY Position: Q2 2017 in Review

Geneva Advisors reduced its iShares Select Dividend ETF (DVY) stake by 1.2% in Q2 2017, selling an estimated $6.71K and leaving 6,029 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #490.

Geneva Advisors first reported a position in DVY in Q2 2013 and has held it in 13 quarters since. 706 funds tracked by Wall St. Rank hold DVY as of Q2 2017.

Geneva Advisors held 6,029 shares of iShares Select Dividend ETF worth $556K as of Q2 2017.
Geneva Advisors sold 73 iShares Select Dividend ETF shares in Q2 2017, an estimated $6.71K.
iShares Select Dividend ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #490 holding.
Geneva Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 13 quarters since.
706 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.