Holt Capital Partners’s iShares Select Dividend ETF DVY Stock Holding History

Holt Capital Partners’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
2018 Q1	–	Sell	-2,303	Closed	-$227K	–	147
2017 Q4	$227K	Sell	2,303 -3,427	-60%	-$330K	0.07%	134
2017 Q3	$537K	Sell	5,730 -2,400	-30%	-$222K	0.18%	88
2017 Q2	$750K	Hold	8,130	–	–	0.26%	75
2017 Q1	$741K	Hold	8,130	–	–	0.26%	75
2016 Q4	$720K	Hold	8,130	–	–	0.27%	73
2016 Q3	$697K	Sell	8,130 -600	-7%	-$51.8K	0.27%	73
2016 Q2	$744K	Hold	8,730	–	–	0.31%	68
2016 Q1	$713K	Buy	8,730 +2,412	+38%	+$184K	0.32%	64
2015 Q4	$475K	Sell	6,318 -915	-13%	-$69.6K	0.21%	83
2015 Q3	$526K	Buy	7,233 +378	+6%	+$28.2K	0.22%	78
2015 Q2	$515K	Sell	6,855 -275	-4%	-$21.5K	0.21%	83
2015 Q1	$556K	Buy	7,130 +275	+4%	+$21.8K	0.23%	81
2014 Q4	$544K	Hold	6,855	–	–	0.23%	75
2014 Q3	$506K	Hold	6,855	–	–	0.23%	80
2014 Q2	$528K	Hold	6,855	–	–	0.29%	50
2014 Q1	$503K	Hold	6,855	–	–	0.29%	47
2013 Q4	$489K	Buy	+6,855	New	+$477K	0.3%	40

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

NLI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Holt Capital Partners's DVY Position: Q1 2018 in Review

Holt Capital Partners sold out of iShares Select Dividend ETF (DVY) in Q1 2018, closing a stake of 2,303 shares — an estimated $227K sold.

Holt Capital Partners first reported a position in DVY in Q4 2013 and held it in 17 quarters. The position peaked at $750K in Q2 2017. 817 funds tracked by Wall St. Rank hold DVY as of Q1 2018.

Holt Capital Partners reported no remaining iShares Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
Holt Capital Partners sold 2,303 iShares Select Dividend ETF shares in Q1 2018, an estimated $227K.
Holt Capital Partners first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 17 quarters.
Holt Capital Partners's iShares Select Dividend ETF position peaked at $750K in Q2 2017.
817 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2018.

Based on Holt Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.