J.W. Burns & Co’s iShares Select Dividend ETF DVY Stock Holding History

J.W. Burns & Co’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	–	Sell	-29,701	Closed	-$2.31M	–	155
2015 Q1	$2.31M	Sell	29,701 -61	-0.2%	-$4.83K	0.76%	46
2014 Q4	$2.36M	Sell	29,762 -396	-1%	-$30.6K	0.78%	45
2014 Q3	$2.23M	Sell	30,158 -2,514	-8%	-$190K	0.75%	46
2014 Q2	$2.52M	Buy	32,672 +1,309	+4%	+$97.8K	0.84%	42
2014 Q1	$2.3M	Buy	31,363 +79	+0.3%	+$5.61K	0.82%	40
2013 Q4	$2.23M	Sell	31,284 -631	-2%	-$43.9K	0.78%	40
2013 Q3	$2.12M	Sell	31,915 -666	-2%	-$44.3K	0.81%	41
2013 Q2	$2.09M	Buy	+32,581	New	+$2.11M	0.86%	37

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

J.W. Burns & Co's DVY Position: Q2 2015 in Review

J.W. Burns & Co sold out of iShares Select Dividend ETF (DVY) in Q2 2015, closing a stake of 29,701 shares — an estimated $2.31M sold.

J.W. Burns & Co first reported a position in DVY in Q2 2013 and held it in 8 quarters. The position peaked at $2.52M in Q2 2014. 571 funds tracked by Wall St. Rank hold DVY as of Q2 2015.

J.W. Burns & Co reported no remaining iShares Select Dividend ETF position as of Q2 2015 after selling out during the quarter.
J.W. Burns & Co sold 29,701 iShares Select Dividend ETF shares in Q2 2015, an estimated $2.31M.
J.W. Burns & Co first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 8 quarters.
J.W. Burns & Co's iShares Select Dividend ETF position peaked at $2.52M in Q2 2014.
571 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2015.

Based on J.W. Burns & Co's 13F filing for Q2 2015, filed 2 Jul 2015.