Keystone Financial Planning’s iShares Select Dividend ETF DVY Stock Holding History

Keystone Financial Planning’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 Q1	–	Sell	-5,327	Closed	-$400K	–	44
2015 Q4	$400K	Hold	5,327	–	–	0.3%	39
2015 Q3	$388K	Hold	5,327	–	–	0.31%	38
2015 Q2	$400K	Sell	5,327 -65	-1%	-$5.08K	0.31%	37
2015 Q1	$420K	Sell	5,392 -1,475	-21%	-$117K	0.32%	37
2014 Q4	$545K	Sell	6,867 -103	-1%	-$7.95K	0.4%	39
2014 Q3	$515K	Sell	6,970 -6,774	-49%	-$511K	0.39%	37
2014 Q2	$1.06M	Sell	13,744 -330	-2%	-$24.7K	0.8%	32
2014 Q1	$1.03M	Sell	14,074 -2,392	-15%	-$170K	0.8%	32
2013 Q4	$1.18M	Buy	+16,466	New	+$1.15M	0.94%	30

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Keystone Financial Planning's DVY Position: Q1 2016 in Review

Keystone Financial Planning sold out of iShares Select Dividend ETF (DVY) in Q1 2016, closing a stake of 5,327 shares — an estimated $400K sold.

Keystone Financial Planning first reported a position in DVY in Q4 2013 and held it in 9 quarters. The position peaked at $1.18M in Q4 2013. 610 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

Keystone Financial Planning reported no remaining iShares Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
Keystone Financial Planning sold 5,327 iShares Select Dividend ETF shares in Q1 2016, an estimated $400K.
Keystone Financial Planning first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 9 quarters.
Keystone Financial Planning's iShares Select Dividend ETF position peaked at $1.18M in Q4 2013.
610 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on Keystone Financial Planning's 13F filing for Q1 2016, filed 5 Apr 2016.