Kanaly Trust’s iShares Select Dividend ETF DVY Stock Holding History

Kanaly Trust’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	$29M	Sell	327,875 -662	-0.2%	-$57K	6.17%	5
2016 Q3	$28.2M	Buy	328,537 +23,812	+8%	+$2.06M	5.96%	5
2016 Q2	$26M	Buy	304,725 +8,147	+3%	+$671K	5.27%	5
2016 Q1	$24.2M	Sell	296,578 -2,907	-1%	-$222K	4.9%	6
2015 Q4	$22.5M	Sell	299,485 -2,298	-0.8%	-$175K	4.62%	7
2015 Q3	$22M	Sell	301,783 -4,811	-2%	-$359K	4.84%	6
2015 Q2	$23M	Sell	306,594 -2,792	-0.9%	-$218K	4.57%	6
2015 Q1	$24.1M	Sell	309,386 -3,931	-1%	-$311K	4.7%	6
2014 Q4	$24.9M	Buy	313,317 +1,576	+0.5%	+$122K	4.97%	6
2014 Q3	$23M	Sell	311,741 -10,777	-3%	-$812K	4.51%	7
2014 Q2	$24.8M	Buy	322,518 +5,193	+2%	+$388K	4.52%	7
2014 Q1	$23.3M	Buy	317,325 +2,066	+0.7%	+$147K	4.53%	6
2013 Q4	$22.5M	Buy	315,259 +4,593	+1%	+$319K	4.48%	7
2013 Q3	$20.6M	Buy	310,666 +3,903	+1%	+$259K	5.91%	6
2013 Q2	$19.6M	Buy	+306,763	New	+$19.9M	6.03%	7

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Kanaly Trust's DVY Position: Q4 2016 in Review

Kanaly Trust reduced its iShares Select Dividend ETF (DVY) stake by 0.2% in Q4 2016, selling an estimated $57K and leaving 327,875 shares worth $29M. The position accounts for 6.17% of the portfolio, ranked #5.

Kanaly Trust first reported a position in DVY in Q2 2013 and has held it in 15 quarters since. 700 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

Kanaly Trust held 327,875 shares of iShares Select Dividend ETF worth $29M as of Q4 2016.
Kanaly Trust sold 662 iShares Select Dividend ETF shares in Q4 2016, an estimated $57K.
iShares Select Dividend ETF made up 6.17% of Kanaly Trust's portfolio in Q4 2016, its #5 holding.
Kanaly Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 15 quarters since.
700 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.