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Longer Investments’s iShares Select Dividend ETF DVY Stock Holding History

Longer Investments’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
2019
Q1 		$7.2M Buy
73,280
+4,335
+6% +$415K 8.51% 2
2018
Q4 		$6.16M Sell
68,945
-6,660
-9% -$638K 7.17% 3
2018
Q3 		$7.54M Sell
75,605
-3,210
-4% -$322K 7.26% 4
2018
Q2 		$7.7M Buy
78,815
+13,155
+20% +$1.28M 7.48% 4
2018
Q1 		$6.25M Sell
65,660
-1,120
-2% -$109K 6.83% 2
2017
Q4 		$6.58M Buy
66,780
+5,290
+9% +$509K 5.51% 4
2017
Q3 		$5.76M Buy
61,490
+390
+0.6% +$36.1K 5.13% 5
2017
Q2 		$5.63M Sell
61,100
-9,778
-14% -$899K 4.93% 6
2017
Q1 		$6.46M Sell
70,878
-1,852
-3% -$168K 6.2% 3
2016
Q4 		$6.44M Sell
72,730
-945
-1% -$81.4K 5.88% 4
2016
Q3 		$6.31M Sell
73,675
-16,650
-18% -$1.44M 5.48% 4
2016
Q2 		$7.7M Sell
90,325
-8,390
-8% -$691K 8.47% 4
2016
Q1 		$8.06M Sell
98,715
-3,565
-3% -$272K 6.67% 4
2015
Q4 		$7.69M Buy
102,280
+2,030
+2% +$154K 6.77% 4
2015
Q3 		$7.29M Buy
100,250
+11,585
+13% +$866K 8.59% 3
2015
Q2 		$6.66M Sell
88,665
-48,785
-35% -$3.81M 5.86% 5
2015
Q1 		$10.7M Buy
137,450
+1,255
+0.9% +$99.3K 8.17% 2
2014
Q4 		$10.8M Buy
136,195
+8,237
+6% +$636K 8.01% 2
2014
Q3 		$9.45M Sell
127,958
-16,752
-12% -$1.26M 7.63% 3
2014
Q2 		$11.1M Sell
144,710
-39,870
-22% -$2.98M 8.42% 3
2014
Q1 		$13.5M Buy
184,580
+17,570
+11% +$1.25M 10.74% 2
2013
Q4 		$11.9M Buy
167,010
+1,130
+0.7% +$78.6K 9.3% 3
2013
Q3 		$11M Buy
165,880
+2,020
+1% +$134K 8.85% 3
2013
Q2 		$10.5M Buy
+163,860
New +$10.6M 9.55% 2

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Longer Investments's DVY Position: Q1 2019 in Review

Longer Investments increased its iShares Select Dividend ETF (DVY) stake by 6.3% in Q1 2019, buying an estimated $415K and bringing the position to 73,280 shares worth $7.2M. The position accounts for 8.51% of the portfolio, ranked #2.

Longer Investments first reported a position in DVY in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.5M in Q1 2014. 904 funds tracked by Wall St. Rank hold DVY as of Q1 2019.

  • Longer Investments held 73,280 shares of iShares Select Dividend ETF worth $7.2M as of Q1 2019.
  • Longer Investments bought 4,335 iShares Select Dividend ETF shares in Q1 2019, an estimated $415K.
  • iShares Select Dividend ETF made up 8.51% of Longer Investments's portfolio in Q1 2019, its #2 holding.
  • Longer Investments first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 24 quarters since.
  • Longer Investments's iShares Select Dividend ETF position peaked at $13.5M in Q1 2014.
  • 904 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2019.

Based on Longer Investments's 13F filing for Q1 2019, filed 22 Apr 2019.