HFS
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HL Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

HL Financial Services’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
2019
Q1 		$1.61M Buy
16,412
+270
+2% +$25.9K 0.02% 315
2018
Q4 		$1.44M Buy
16,142
+45
+0.3% +$4.31K 0.03% 304
2018
Q3 		$1.61M Buy
16,097
+400
+3% +$40.1K 0.02% 318
2018
Q2 		$1.53M Sell
15,697
-506
-3% -$49.1K 0.03% 309
2018
Q1 		$1.54M Buy
+16,203
New +$1.58M 0.03% 289
2017
Q4 		– Sell
-14,149
Closed -$1.32M – 622
2017
Q3 		$1.32M Sell
14,149
-65
-0.5% -$6.01K 0.03% 303
2017
Q2 		$1.31M Buy
14,214
+1,492
+12% +$137K 0.03% 296
2017
Q1 		$1.16M Buy
12,722
+758
+6% +$68.6K 0.02% 317
2016
Q4 		$1.06M Buy
11,964
+655
+6% +$56.4K 0.02% 313
2016
Q3 		$969K Sell
11,309
-1,014
-8% -$87.5K 0.02% 321
2016
Q2 		$1.05M Buy
12,323
+313
+3% +$25.8K 0.02% 312
2016
Q1 		$981K Buy
12,010
+2,350
+24% +$179K 0.02% 310
2015
Q4 		$726K Hold
9,660
– – 0.02% 366
2015
Q3 		$703K Sell
9,660
-644
-6% -$48.1K 0.02% 341
2015
Q2 		$774K Sell
10,304
-1,317
-11% -$103K 0.02% 365
2015
Q1 		$906K Sell
11,621
-70,807
-86% -$5.6M 0.02% 319
2014
Q4 		$6.54M Buy
82,428
+73,197
+793% +$5.65M 0.18% 80
2014
Q3 		$682K Sell
9,231
-67,712
-88% -$5.1M 0.02% 343
2014
Q2 		$5.92M Buy
76,943
+1,984
+3% +$148K 0.17% 84
2014
Q1 		$5.5M Buy
74,959
+749
+1% +$53.1K 0.17% 85
2013
Q4 		$5.29M Buy
74,210
+66,646
+881% +$4.63M 0.16% 89
2013
Q3 		$502K Buy
7,564
+3,441
+83% +$229K 0.02% 353
2013
Q2 		$264K Buy
+4,123
New +$267K 0.01% 456

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HL Financial Services's DVY Position: Q1 2019 in Review

HL Financial Services increased its iShares Select Dividend ETF (DVY) stake by 1.7% in Q1 2019, buying an estimated $25.9K and bringing the position to 16,412 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #315.

HL Financial Services first reported a position in DVY in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.54M in Q4 2014. 903 funds tracked by Wall St. Rank hold DVY as of Q1 2019.

  • HL Financial Services held 16,412 shares of iShares Select Dividend ETF worth $1.61M as of Q1 2019.
  • HL Financial Services bought 270 iShares Select Dividend ETF shares in Q1 2019, an estimated $25.9K.
  • iShares Select Dividend ETF made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #315 holding.
  • HL Financial Services first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's iShares Select Dividend ETF position peaked at $6.54M in Q4 2014.
  • 903 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.