IH
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IFC Holdings’s iShares Select Dividend ETF DVY Stock Holding History

IFC Holdings’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
-14,075
Closed -$1.39M – 86
2017
Q4 		$1.39M Sell
14,075
-2,199
-14% -$212K 0.1% 152
2017
Q3 		$1.52M Buy
16,274
+86
+0.5% +$7.95K 0.11% 137
2017
Q2 		$1.49M Buy
16,188
+3,060
+23% +$281K 0.11% 129
2017
Q1 		$1.2M Buy
13,128
+520
+4% +$47.1K 0.11% 135
2016
Q4 		$1.12M Sell
12,608
-4,191
-25% -$361K 0.11% 132
2016
Q3 		$1.44M Buy
16,799
+4,860
+41% +$420K 0.15% 101
2016
Q2 		$1.02M Buy
11,939
+4,573
+62% +$377K 0.11% 125
2016
Q1 		$604K Buy
7,366
+827
+13% +$63.1K 0.08% 174
2015
Q4 		$492K Buy
6,539
+1,469
+29% +$112K 0.07% 204
2015
Q3 		$367K Sell
5,070
-1,099
-18% -$82.1K 0.06% 229
2015
Q2 		$473K Sell
6,169
-743
-11% -$58K 0.07% 211
2015
Q1 		$536K Buy
6,912
+1,040
+18% +$82.3K 0.08% 201
2014
Q4 		$476K Buy
5,872
+987
+20% +$76.2K 0.08% 203
2014
Q3 		$362K Sell
4,885
-535
-10% -$40.3K 0.07% 228
2014
Q2 		$416K Buy
5,420
+929
+21% +$69.4K 0.08% 198
2014
Q1 		$326K Sell
4,491
-721
-14% -$51.2K 0.07% 220
2013
Q4 		$372K Buy
5,212
+10
+0.2% +$695 0.08% 216
2013
Q3 		$345K Sell
5,202
-137
-3% -$9.11K 0.08% 237
2013
Q2 		$341K Buy
+5,339
New +$346K 0.08% 232

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 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 $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFC Holdings's DVY Position: Q1 2018 in Review

IFC Holdings sold out of iShares Select Dividend ETF (DVY) in Q1 2018, closing a stake of 14,075 shares — an estimated $1.39M sold.

IFC Holdings first reported a position in DVY in Q2 2013 and held it in 19 quarters. The position peaked at $1.52M in Q3 2017. 818 funds tracked by Wall St. Rank hold DVY as of Q1 2018.

  • IFC Holdings reported no remaining iShares Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 14,075 iShares Select Dividend ETF shares in Q1 2018, an estimated $1.39M.
  • IFC Holdings first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's iShares Select Dividend ETF position peaked at $1.52M in Q3 2017.
  • 818 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.