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JRM Investment Counsel’s iShares Select Dividend ETF DVY Stock Holding History

JRM Investment Counsel’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
2018
Q1 		– Sell
-2,300
Closed -$227K – 33
2017
Q4 		$227K Hold
2,300
– – 0.17% 33
2017
Q3 		$215K Buy
+2,300
New +$213K 0.17% 32

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JRM Investment Counsel's DVY Position: Q1 2018 in Review

JRM Investment Counsel sold out of iShares Select Dividend ETF (DVY) in Q1 2018, closing a stake of 2,300 shares — an estimated $227K sold.

JRM Investment Counsel first reported a position in DVY in Q3 2017 and held it in 2 quarters. The position peaked at $227K in Q4 2017. 817 funds tracked by Wall St. Rank hold DVY as of Q1 2018.

  • JRM Investment Counsel reported no remaining iShares Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • JRM Investment Counsel sold 2,300 iShares Select Dividend ETF shares in Q1 2018, an estimated $227K.
  • JRM Investment Counsel first reported a position in iShares Select Dividend ETF in Q3 2017 and held it in 2 quarters.
  • JRM Investment Counsel's iShares Select Dividend ETF position peaked at $227K in Q4 2017.
  • 817 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2018.

Based on JRM Investment Counsel's 13F filing for Q1 2018, filed 14 May 2018.