Girard Securities’s iShares Select Dividend ETF DVY Stock Holding History

Girard Securities’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 Q4	–	Sell	-6,458	Closed	-$604K	–	22
2017 Q3	$604K	Sell	6,458 -1,809	-22%	-$167K	0.53%	44
2017 Q2	$762K	Buy	8,267 +347	+4%	+$31.9K	0.57%	44
2017 Q1	$721K	Buy	7,920 +3,786	+92%	+$343K	0.62%	44
2016 Q4	$366K	Buy	+4,134	New	+$356K	0.32%	91
2016 Q1	–	Sell	-2,919	Closed	-$223K	–	161
2015 Q4	$223K	Buy	+2,919	New	+$222K	0.22%	122

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

NLI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Girard Securities's DVY Position: Q4 2017 in Review

Girard Securities sold out of iShares Select Dividend ETF (DVY) in Q4 2017, closing a stake of 6,458 shares — an estimated $604K sold.

Girard Securities first reported a position in DVY in Q4 2015 and held it in 5 quarters. The position peaked at $762K in Q2 2017. 823 funds tracked by Wall St. Rank hold DVY as of Q4 2017.

Girard Securities reported no remaining iShares Select Dividend ETF position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 6,458 iShares Select Dividend ETF shares in Q4 2017, an estimated $604K.
Girard Securities first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 5 quarters.
Girard Securities's iShares Select Dividend ETF position peaked at $762K in Q2 2017.
823 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.