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

Investors 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 Q2	$229K	Hold	3,004	–	–	0.72%	43
2015 Q1	$234K	Hold	3,004	–	–	0.72%	44
2014 Q4	$239K	Sell	3,004 -6,832	-69%	-$528K	0.72%	44
2014 Q3	$726K	Sell	9,836 -10,122	-51%	-$763K	1.34%	32
2014 Q2	$1.54M	Sell	19,958 -1,161	-5%	-$86.8K	1.2%	35
2014 Q1	$1.55M	Hold	21,119	–	–	1.29%	32
2013 Q4	$1.46M	Sell	21,119 -209,613	-91%	-$14.6M	1.14%	32
2013 Q3	$15.3M	Buy	230,732 +44,076	+24%	+$2.93M	2.65%	8
2013 Q2	$11.9M	Buy	+186,656	New	+$12.1M	2.02%	16

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Investors Trust's DVY Position: Q2 2015 in Review

Investors Trust held its iShares Select Dividend ETF (DVY) position steady in Q2 2015 at 3,004 shares worth $229K. The position accounts for 0.72% of the portfolio, ranked #43.

Investors Trust first reported a position in DVY in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.3M in Q3 2013. 571 funds tracked by Wall St. Rank hold DVY as of Q2 2015.

Investors Trust held 3,004 shares of iShares Select Dividend ETF worth $229K as of Q2 2015.
Investors Trust left its iShares Select Dividend ETF share count unchanged in Q2 2015.
iShares Select Dividend ETF made up 0.72% of Investors Trust's portfolio in Q2 2015, its #43 holding.
Investors Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 9 quarters since.
Investors Trust's iShares Select Dividend ETF position peaked at $15.3M in Q3 2013.
571 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.