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Ken Stern & Associates’s iShares Select Dividend ETF DVY Stock Holding History

Ken Stern & Associates’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
Q2 		– Sell
-56,454
Closed -$4.61M – 81
2016
Q1 		$4.61M Buy
+56,454
New +$4.31M 3.2% 15

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
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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ken Stern & Associates's DVY Position: Q2 2016 in Review

Ken Stern & Associates sold out of iShares Select Dividend ETF (DVY) in Q2 2016, closing a stake of 56,454 shares — an estimated $4.61M sold.

Ken Stern & Associates first reported a position in DVY in Q1 2016 and held it in 1 quarter. The position peaked at $4.61M in Q1 2016. 635 funds tracked by Wall St. Rank hold DVY as of Q2 2016.

  • Ken Stern & Associates reported no remaining iShares Select Dividend ETF position as of Q2 2016 after selling out during the quarter.
  • Ken Stern & Associates sold 56,454 iShares Select Dividend ETF shares in Q2 2016, an estimated $4.61M.
  • Ken Stern & Associates first reported a position in iShares Select Dividend ETF in Q1 2016 and held it in 1 quarter.
  • Ken Stern & Associates's iShares Select Dividend ETF position peaked at $4.61M in Q1 2016.
  • 635 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2016.

Based on Ken Stern & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.