Gray Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Gray Financial Group’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 Q4	$52.7M	Hold	594,986	–	–	20.47%	1
2016 Q3	$51M	Hold	594,986	–	–	21.14%	1
2016 Q2	$50.7M	Sell	594,986 -64,815	-10%	-$5.34M	20.9%	1
2016 Q1	$53.9M	Buy	659,801 +449,654	+214%	+$34.3M	20.76%	1
2015 Q4	$15.8M	Sell	210,147 -721,250	-77%	-$54.8M	11.64%	1
2015 Q3	$67.8M	Sell	931,397 -41,104	-4%	-$3.07M	27.88%	1
2015 Q2	$73.1M	Sell	972,501 -42,224	-4%	-$3.3M	26.79%	1
2015 Q1	$79.1M	Buy	1,014,725 +6,238	+0.6%	+$493K	27.27%	1
2014 Q4	$80.1M	Buy	+1,008,487	New	+$77.9M	27.52%	1

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

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

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

NLI

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

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

Gray Financial Group's DVY Position: Q4 2016 in Review

Gray Financial Group held its iShares Select Dividend ETF (DVY) position steady in Q4 2016 at 594,986 shares worth $52.7M. The position accounts for 20.47% of the portfolio, ranked #1.

Gray Financial Group first reported a position in DVY in Q4 2014 and has held it in 9 quarters since. The position peaked at $80.1M in Q4 2014. 700 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

Gray Financial Group held 594,986 shares of iShares Select Dividend ETF worth $52.7M as of Q4 2016.
Gray Financial Group left its iShares Select Dividend ETF share count unchanged in Q4 2016.
iShares Select Dividend ETF made up 20.47% of Gray Financial Group's portfolio in Q4 2016, its #1 holding.
Gray Financial Group first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 9 quarters since.
Gray Financial Group's iShares Select Dividend ETF position peaked at $80.1M in Q4 2014.
700 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.