Ironsides Asset Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Ironsides Asset Advisors’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 Q4	–	Sell	-3,630	Closed	-$264K	–	161
2015 Q3	$264K	Hold	3,630	–	–	0.07%	134
2015 Q2	$273K	Hold	3,630	–	–	0.08%	132
2015 Q1	$283K	Hold	3,630	–	–	0.08%	130
2014 Q4	$288K	Hold	3,630	–	–	0.08%	132
2014 Q3	$268K	Sell	3,630 -3,370	-48%	-$254K	0.08%	142
2014 Q2	$539K	Buy	+7,000	New	+$523K	0.16%	104

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

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

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

Ironsides Asset Advisors's DVY Position: Q4 2015 in Review

Ironsides Asset Advisors sold out of iShares Select Dividend ETF (DVY) in Q4 2015, closing a stake of 3,630 shares — an estimated $264K sold.

Ironsides Asset Advisors first reported a position in DVY in Q2 2014 and held it in 6 quarters. The position peaked at $539K in Q2 2014. 606 funds tracked by Wall St. Rank hold DVY as of Q4 2015.

Ironsides Asset Advisors reported no remaining iShares Select Dividend ETF position as of Q4 2015 after selling out during the quarter.
Ironsides Asset Advisors sold 3,630 iShares Select Dividend ETF shares in Q4 2015, an estimated $264K.
Ironsides Asset Advisors first reported a position in iShares Select Dividend ETF in Q2 2014 and held it in 6 quarters.
Ironsides Asset Advisors's iShares Select Dividend ETF position peaked at $539K in Q2 2014.
606 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2015.

Based on Ironsides Asset Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.