Independence Trust’s iShares Select Dividend ETF DVY Stock Holding History

Independence 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
2015 Q3	–	Sell	-2,997	Closed	-$225K	–	105
2015 Q2	$225K	Hold	2,997	–	–	0.15%	98
2015 Q1	$234K	Sell	2,997 -934	-24%	-$73.9K	0.15%	102
2014 Q4	$312K	Buy	+3,931	New	+$304K	0.19%	92

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Independence Trust's DVY Position: Q3 2015 in Review

Independence Trust sold out of iShares Select Dividend ETF (DVY) in Q3 2015, closing a stake of 2,997 shares — an estimated $225K sold.

Independence Trust first reported a position in DVY in Q4 2014 and held it in 3 quarters. The position peaked at $312K in Q4 2014. 563 funds tracked by Wall St. Rank hold DVY as of Q3 2015.

Independence Trust reported no remaining iShares Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
Independence Trust sold 2,997 iShares Select Dividend ETF shares in Q3 2015, an estimated $225K.
Independence Trust first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 3 quarters.
Independence Trust's iShares Select Dividend ETF position peaked at $312K in Q4 2014.
563 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2015.

Based on Independence Trust's 13F filing for Q3 2015, filed 16 Oct 2015.