Huntington Steele’s iShares Select Dividend ETF DVY Stock Holding History

Huntington Steele’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	$4.12M	Hold	43,303	–	–	1.06%	19
2017 Q4	$4.27M	Buy	43,303 +2,181	+5%	+$210K	1.16%	19
2017 Q3	$3.85M	Buy	41,122 +2,175	+6%	+$201K	1.14%	19
2017 Q2	$3.59M	Hold	38,947	–	–	1.08%	21
2017 Q1	$3.55M	Sell	38,947 -345	-0.9%	-$31.2K	1.1%	21
2016 Q4	$3.48M	Buy	39,292 +4,576	+13%	+$394K	1.16%	21
2016 Q3	$2.98M	Buy	+34,716	New	+$3M	1%	22

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

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

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 $666B AUM 30.12% 1-Year Est. Return

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

Huntington Steele's DVY Position: Q1 2018 in Review

Huntington Steele held its iShares Select Dividend ETF (DVY) position steady in Q1 2018 at 43,303 shares worth $4.12M. The position accounts for 1.06% of the portfolio, ranked #19.

Huntington Steele first reported a position in DVY in Q3 2016 and has held it in 7 quarters since. The position peaked at $4.27M in Q4 2017. 817 funds tracked by Wall St. Rank hold DVY as of Q1 2018.

Huntington Steele held 43,303 shares of iShares Select Dividend ETF worth $4.12M as of Q1 2018.
Huntington Steele left its iShares Select Dividend ETF share count unchanged in Q1 2018.
iShares Select Dividend ETF made up 1.06% of Huntington Steele's portfolio in Q1 2018, its #19 holding.
Huntington Steele first reported a position in iShares Select Dividend ETF in Q3 2016 and has held it in 7 quarters since.
Huntington Steele's iShares Select Dividend ETF position peaked at $4.27M in Q4 2017.
817 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.