Madison Investment Holdings’s iShares Select Dividend ETF DVY Stock Holding History

Madison Investment Holdings’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
2015 Q4	–	Sell	-4,223	Closed	-$307K	–	231
2015 Q3	$307K	Buy	4,223 +298	+8%	+$22.3K	0.01%	216
2015 Q2	$295K	Hold	3,925	–	–	0.01%	218
2015 Q1	$306K	Hold	3,925	–	–	0.01%	217
2014 Q4	$312K	Hold	3,925	–	–	0.01%	200
2014 Q3	$290K	Hold	3,925	–	–	0.01%	203
2014 Q2	$302K	Hold	3,925	–	–	0.01%	211
2014 Q1	$288K	Hold	3,925	–	–	0.01%	218
2013 Q4	$280K	Hold	3,925	–	–	0.01%	227
2013 Q3	$260K	Buy	+3,925	New	+$261K	0.01%	223

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

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

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

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

Madison Investment Holdings's DVY Position: Q4 2015 in Review

Madison Investment Holdings sold out of iShares Select Dividend ETF (DVY) in Q4 2015, closing a stake of 4,223 shares — an estimated $307K sold.

Madison Investment Holdings first reported a position in DVY in Q3 2013 and held it in 9 quarters. The position peaked at $312K in Q4 2014. 606 funds tracked by Wall St. Rank hold DVY as of Q4 2015.

Madison Investment Holdings reported no remaining iShares Select Dividend ETF position as of Q4 2015 after selling out during the quarter.
Madison Investment Holdings sold 4,223 iShares Select Dividend ETF shares in Q4 2015, an estimated $307K.
Madison Investment Holdings first reported a position in iShares Select Dividend ETF in Q3 2013 and held it in 9 quarters.
Madison Investment Holdings's iShares Select Dividend ETF position peaked at $312K in Q4 2014.
606 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2015.

Based on Madison Investment Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.