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J. Safra Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

J. Safra Asset Management’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
Q4 		$341K Hold
3,852
– – 0.65% 13
2016
Q3 		$330K Buy
3,852
+2,432
+171% +$210K 0.58% 13
2016
Q2 		$121K Buy
+1,420
New +$117K 0.2% 47

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

J. Safra Asset Management's DVY Position: Q4 2016 in Review

J. Safra Asset Management held its iShares Select Dividend ETF (DVY) position steady in Q4 2016 at 3,852 shares worth $341K. The position accounts for 0.65% of the portfolio, ranked #13.

J. Safra Asset Management first reported a position in DVY in Q2 2016 and has held it in 3 quarters since. 700 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

  • J. Safra Asset Management held 3,852 shares of iShares Select Dividend ETF worth $341K as of Q4 2016.
  • J. Safra Asset Management left its iShares Select Dividend ETF share count unchanged in Q4 2016.
  • iShares Select Dividend ETF made up 0.65% of J. Safra Asset Management's portfolio in Q4 2016, its #13 holding.
  • J. Safra Asset Management first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 3 quarters since.
  • 700 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.