Integrated Wealth Management (Palm Desert)’s iShares Select Dividend ETF DVY Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$1.45M	Buy	15,858 +646	+4%	+$58.5K	0.48%	59
2016 Q4	$1.35M	Buy	15,212 +3,301	+28%	+$284K	0.5%	59
2016 Q3	$1.02M	Buy	11,911 +5,770	+94%	+$498K	0.37%	70
2016 Q2	$524K	Buy	6,141 +882	+17%	+$72.7K	0.2%	109
2016 Q1	$430K	Sell	5,259 -891	-14%	-$68K	0.18%	111
2015 Q4	$462K	Buy	6,150 +1,042	+20%	+$79.2K	0.2%	101
2015 Q3	$372K	Buy	5,108 +400	+8%	+$29.9K	0.16%	118
2015 Q2	$354K	Sell	4,708 -200	-4%	-$15.6K	0.14%	126
2015 Q1	$382K	Buy	+4,908	New	+$388K	0.16%	117

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DVY Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its iShares Select Dividend ETF (DVY) stake by 4.2% in Q1 2017, buying an estimated $58.5K and bringing the position to 15,858 shares worth $1.45M. The position accounts for 0.48% of the portfolio, ranked #59.

Integrated Wealth Management (Palm Desert) first reported a position in DVY in Q1 2015 and has held it in 9 quarters since. 708 funds tracked by Wall St. Rank hold DVY as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 15,858 shares of iShares Select Dividend ETF worth $1.45M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 646 iShares Select Dividend ETF shares in Q1 2017, an estimated $58.5K.
iShares Select Dividend ETF made up 0.48% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #59 holding.
Integrated Wealth Management (Palm Desert) first reported a position in iShares Select Dividend ETF in Q1 2015 and has held it in 9 quarters since.
708 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.