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KMS Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

KMS Financial Services’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
2014
Q3 		$2.69M Buy
36,482
+2,306
+7% +$174K 0.38% 62
2014
Q2 		$2.63M Buy
34,176
+8,281
+32% +$619K 0.38% 64
2014
Q1 		$1.9M Buy
25,895
+5,101
+25% +$362K 0.3% 80
2013
Q4 		$1.48M Buy
20,794
+2,143
+11% +$149K 0.25% 97
2013
Q3 		$1.24M Buy
18,651
+5,381
+41% +$358K 0.3% 75
2013
Q2 		$849K Buy
+13,270
New +$859K 0.24% 106

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

KMS Financial Services's DVY Position: Q3 2014 in Review

KMS Financial Services increased its iShares Select Dividend ETF (DVY) stake by 6.7% in Q3 2014, buying an estimated $174K and bringing the position to 36,482 shares worth $2.69M. The position accounts for 0.38% of the portfolio, ranked #62.

KMS Financial Services first reported a position in DVY in Q2 2013 and has held it in 6 quarters since. 515 funds tracked by Wall St. Rank hold DVY as of Q3 2014.

  • KMS Financial Services held 36,482 shares of iShares Select Dividend ETF worth $2.69M as of Q3 2014.
  • KMS Financial Services bought 2,306 iShares Select Dividend ETF shares in Q3 2014, an estimated $174K.
  • iShares Select Dividend ETF made up 0.38% of KMS Financial Services's portfolio in Q3 2014, its #62 holding.
  • KMS Financial Services first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 6 quarters since.
  • 515 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.