Jacobus Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Jacobus Wealth 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
2017 Q1	–	Sell	-5,340	Closed	-$473K	–	205
2016 Q4	$473K	Hold	5,340	–	–	0.14%	106
2016 Q3	$458K	Hold	5,340	–	–	0.13%	110
2016 Q2	$455K	Hold	5,340	–	–	0.14%	105
2016 Q1	$436K	Hold	5,340	–	–	0.13%	135
2015 Q4	$401K	Hold	5,340	–	–	0.11%	142
2015 Q3	$388K	Hold	5,340	–	–	0.11%	135
2015 Q2	$401K	Hold	5,340	–	–	0.1%	151
2015 Q1	$416K	Hold	5,340	–	–	0.11%	141
2014 Q4	$424K	Hold	5,340	–	–	0.11%	135
2014 Q3	$394K	Hold	5,340	–	–	0.11%	147
2014 Q2	$411K	Hold	5,340	–	–	0.11%	157
2014 Q1	$392K	Hold	5,340	–	–	0.1%	157
2013 Q4	$381K	Sell	5,340 -8,510	-61%	-$592K	0.11%	148
2013 Q3	$919K	Hold	13,850	–	–	0.32%	60
2013 Q2	$887K	Buy	+13,850	New	+$896K	0.32%	65

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

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

Jacobus Wealth Management's DVY Position: Q1 2017 in Review

Jacobus Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q1 2017, closing a stake of 5,340 shares — an estimated $473K sold.

Jacobus Wealth Management first reported a position in DVY in Q2 2013 and held it in 15 quarters. The position peaked at $919K in Q3 2013. 707 funds tracked by Wall St. Rank hold DVY as of Q1 2017.

Jacobus Wealth Management reported no remaining iShares Select Dividend ETF position as of Q1 2017 after selling out during the quarter.
Jacobus Wealth Management sold 5,340 iShares Select Dividend ETF shares in Q1 2017, an estimated $473K.
Jacobus Wealth Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 15 quarters.
Jacobus Wealth Management's iShares Select Dividend ETF position peaked at $919K in Q3 2013.
707 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2017.

Based on Jacobus Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.