High Point Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

High Point Bank & Trust’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	$67K	Hold	760	–	–	0.02%	196
2016 Q3	$65K	Hold	760	–	–	0.02%	204
2016 Q2	$65K	Hold	760	–	–	0.02%	199
2016 Q1	$62K	Hold	760	–	–	0.02%	209
2015 Q4	$57K	Buy	760 +343	+82%	+$26.1K	0.01%	216
2015 Q3	$30K	Hold	417	–	–	0.01%	275
2015 Q2	$31K	Hold	417	–	–	0.01%	270
2015 Q1	$33K	Buy	417 +113	+37%	+$8.94K	0.01%	275
2014 Q4	$24K	Hold	304	–	–	0.01%	307
2014 Q3	$22K	Buy	304 +51	+20%	+$3.85K	0.01%	302
2014 Q2	$19K	Buy	+253	New	+$18.9K	0.01%	314

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

High Point Bank & Trust's DVY Position: Q4 2016 in Review

High Point Bank & Trust held its iShares Select Dividend ETF (DVY) position steady in Q4 2016 at 760 shares worth $67K. The position accounts for 0.02% of the portfolio, ranked #196.

High Point Bank & Trust first reported a position in DVY in Q2 2014 and has held it in 11 quarters since. 700 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

High Point Bank & Trust held 760 shares of iShares Select Dividend ETF worth $67K as of Q4 2016.
High Point Bank & Trust left its iShares Select Dividend ETF share count unchanged in Q4 2016.
iShares Select Dividend ETF made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #196 holding.
High Point Bank & Trust first reported a position in iShares Select Dividend ETF in Q2 2014 and has held it in 11 quarters since.
700 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.