Investors Capital Advisory Services’s iShares Select Dividend ETF DVY Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$1.26M	Buy	14,825 +1,635	+12%	+$135K	0.24%	106
2016 Q1	$1.08M	Sell	13,190 -994	-7%	-$75.9K	0.21%	127
2015 Q4	$1.06M	Sell	14,184 -2,170	-13%	-$165K	0.21%	136
2015 Q3	$1.19M	Buy	16,354 +36	+0.2%	+$2.69K	0.24%	109
2015 Q2	$1.23M	Sell	16,318 -123	-0.7%	-$9.61K	0.22%	121
2015 Q1	$1.28M	Sell	16,441 -10	-0.1%	-$791	0.24%	109
2014 Q4	$1.31M	Sell	16,451 -14	-0.1%	-$1.08K	0.25%	108
2014 Q3	$1.22M	Sell	16,465 -625	-4%	-$47.1K	0.24%	112
2014 Q2	$1.31M	Sell	17,090 -482	-3%	-$36K	0.21%	133
2014 Q1	$1.29M	Buy	17,572 +973	+6%	+$69K	0.28%	89
2013 Q4	$1.18M	Buy	16,599 +2,143	+15%	+$149K	0.28%	99
2013 Q3	$959K	Sell	14,456 -174	-1%	-$11.6K	0.25%	113
2013 Q2	$936K	Buy	+14,630	New	+$947K	0.29%	94

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Investors Capital Advisory Services's DVY Position: Q2 2016 in Review

Investors Capital Advisory Services increased its iShares Select Dividend ETF (DVY) stake by 12% in Q2 2016, buying an estimated $135K and bringing the position to 14,825 shares worth $1.26M. The position accounts for 0.24% of the portfolio, ranked #106.

Investors Capital Advisory Services first reported a position in DVY in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.31M in Q2 2014. 636 funds tracked by Wall St. Rank hold DVY as of Q2 2016.

Investors Capital Advisory Services held 14,825 shares of iShares Select Dividend ETF worth $1.26M as of Q2 2016.
Investors Capital Advisory Services bought 1,635 iShares Select Dividend ETF shares in Q2 2016, an estimated $135K.
iShares Select Dividend ETF made up 0.24% of Investors Capital Advisory Services's portfolio in Q2 2016, its #106 holding.
Investors Capital Advisory Services first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's iShares Select Dividend ETF position peaked at $1.31M in Q2 2014.
636 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.