Gerstein Fisher’s iShares Select Dividend ETF DVY Stock Holding History

Gerstein Fisher’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
2016 Q3	$266K	Hold	3,100	–	–	0.03%	351
2016 Q2	$264K	Hold	3,100	–	–	0.03%	328
2016 Q1	$253K	Hold	3,100	–	–	0.03%	334
2015 Q4	$233K	Hold	3,100	–	–	0.03%	354
2015 Q3	$226K	Hold	3,100	–	–	0.03%	362
2015 Q2	$233K	Hold	3,100	–	–	0.04%	351
2015 Q1	$242K	Hold	3,100	–	–	0.04%	350
2014 Q4	$246K	Hold	3,100	–	–	0.04%	329
2014 Q3	$229K	Hold	3,100	–	–	0.04%	345
2014 Q2	$239K	Hold	3,100	–	–	0.05%	288
2014 Q1	$227K	Sell	3,100 -11,368	-79%	-$806K	0.05%	293
2013 Q4	$1.03M	Buy	14,468 +11,234	+347%	+$781K	0.04%	285
2013 Q3	$215K	Hold	3,234	–	–	0.05%	332
2013 Q2	$207K	Buy	+3,234	New	+$209K	0.05%	310

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

NLI

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

Gerstein Fisher's DVY Position: Q3 2016 in Review

Gerstein Fisher held its iShares Select Dividend ETF (DVY) position steady in Q3 2016 at 3,100 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #351.

Gerstein Fisher first reported a position in DVY in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.03M in Q4 2013. 642 funds tracked by Wall St. Rank hold DVY as of Q3 2016.

Gerstein Fisher held 3,100 shares of iShares Select Dividend ETF worth $266K as of Q3 2016.
Gerstein Fisher left its iShares Select Dividend ETF share count unchanged in Q3 2016.
iShares Select Dividend ETF made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #351 holding.
Gerstein Fisher first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's iShares Select Dividend ETF position peaked at $1.03M in Q4 2013.
642 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.