ICOA
DIA icon

Investment Centers of America’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Investment Centers of America’s Portfolio DIA Stock Details DIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7,676
Closed -$1.72M – 97
2017
Q3 		$1.72M Buy
7,676
+8
+0.1% +$1.75K 0.13% 154
2017
Q2 		$1.64M Sell
7,668
-933
-11% -$196K 0.12% 161
2017
Q1 		$1.77M Buy
8,601
+941
+12% +$192K 0.14% 145
2016
Q4 		$1.52M Buy
7,660
+1,082
+16% +$204K 0.13% 158
2016
Q3 		$1.2M Sell
6,578
-422
-6% -$77.5K 0.12% 163
2016
Q2 		$1.26M Sell
7,000
-4,392
-39% -$780K 0.14% 145
2016
Q1 		$2.02M Buy
11,392
+163
+1% +$27.1K 0.22% 109
2015
Q4 		$1.95M Buy
11,229
+68
+0.6% +$11.9K 0.26% 100
2015
Q3 		$1.82M Sell
11,161
-1,696
-13% -$289K 0.28% 96
2015
Q2 		$2.27M Buy
12,857
+119
+0.9% +$21.4K 0.34% 85
2015
Q1 		$2.26M Buy
12,738
+1,489
+13% +$265K 0.33% 85
2014
Q4 		$2M Sell
11,249
-204
-2% -$35.3K 0.43% 63
2014
Q3 		$1.95M Buy
11,453
+977
+9% +$165K 0.35% 80
2014
Q2 		$1.76M Buy
10,476
+530
+5% +$87.9K 0.4% 69
2014
Q1 		$1.51M Buy
9,946
+3,854
+63% +$623K 0.32% 88
2013
Q4 		$926K Sell
6,092
-3,854
-39% -$606K 0.44% 59
2013
Q3 		$1.51M Buy
9,946
+4,233
+74% +$646K 0.31% 89
2013
Q2 		$848K Buy
+5,713
New +$853K 0.23% 116

Other funds holding DIA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Investment Centers of America's DIA Position: Q4 2017 in Review

Investment Centers of America sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2017, closing a stake of 7,676 shares — an estimated $1.72M sold.

Investment Centers of America first reported a position in DIA in Q2 2013 and held it in 18 quarters. The position peaked at $2.27M in Q2 2015. 577 funds tracked by Wall St. Rank hold DIA as of Q4 2017.

  • Investment Centers of America reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 7,676 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2017, an estimated $1.72M.
  • Investment Centers of America first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.27M in Q2 2015.
  • 577 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.