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Investment Centers of America’s iShares Select Dividend ETF DVY Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-34,177
Closed -$3.2M – 111
2017
Q3 		$3.2M Buy
34,177
+1,544
+5% +$143K 0.23% 96
2017
Q2 		$3.01M Sell
32,633
-1,077
-3% -$99K 0.23% 102
2017
Q1 		$3.07M Buy
33,710
+4,433
+15% +$401K 0.24% 101
2016
Q4 		$2.6M Buy
29,277
+7,819
+36% +$673K 0.22% 104
2016
Q3 		$1.84M Buy
21,458
+4,641
+28% +$401K 0.19% 117
2016
Q2 		$1.44M Sell
16,817
-16,785
-50% -$1.38M 0.16% 136
2016
Q1 		$2.74M Buy
33,602
+2,163
+7% +$165K 0.31% 84
2015
Q4 		$2.37M Sell
31,439
-4,965
-14% -$377K 0.31% 79
2015
Q3 		$2.65M Sell
36,404
-18,296
-33% -$1.37M 0.4% 62
2015
Q2 		$4.11M Sell
54,700
-7,046
-11% -$550K 0.62% 36
2015
Q1 		$4.82M Buy
61,746
+7,229
+13% +$572K 0.71% 28
2014
Q4 		$4.33M Sell
54,517
-371
-0.7% -$28.6K 0.93% 18
2014
Q3 		$4.06M Buy
54,888
+1,143
+2% +$86.2K 0.72% 31
2014
Q2 		$4.13M Sell
53,745
-5,455
-9% -$408K 0.94% 22
2014
Q1 		$3.94M Buy
59,200
+39,830
+206% +$2.83M 0.82% 26
2013
Q4 		$1.29M Sell
19,370
-39,830
-67% -$2.77M 0.61% 42
2013
Q3 		$3.94M Buy
59,200
+7,629
+15% +$507K 0.8% 28
2013
Q2 		$3.3M Buy
+51,571
New +$3.34M 0.91% 26

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Investment Centers of America sold out of iShares Select Dividend ETF (DVY) in Q4 2017, closing a stake of 34,177 shares — an estimated $3.2M sold.

Investment Centers of America first reported a position in DVY in Q2 2013 and held it in 18 quarters. The position peaked at $4.82M in Q1 2015. 824 funds tracked by Wall St. Rank hold DVY as of Q4 2017.

  • Investment Centers of America reported no remaining iShares Select Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 34,177 iShares Select Dividend ETF shares in Q4 2017, an estimated $3.2M.
  • Investment Centers of America first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's iShares Select Dividend ETF position peaked at $4.82M in Q1 2015.
  • 824 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2017.

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