Managed Account Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Managed Account Advisors’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 Q2	$2.87M	Buy	38,134 +10,128	+36%	+$791K	﹤0.01%	1691
2015 Q1	$2.18M	Buy	28,006 +7,947	+40%	+$629K	﹤0.01%	1807
2014 Q4	$1.59M	Buy	20,059 +2,909	+17%	+$225K	﹤0.01%	1914
2014 Q3	$1.27M	Buy	17,150 +8,636	+101%	+$651K	﹤0.01%	1978
2014 Q2	$655K	Buy	8,514 +5,447	+178%	+$407K	﹤0.01%	2104
2014 Q1	$225K	Buy	3,067 +3,066	+306,600%	+$218K	﹤0.01%	2224
2013 Q4	$0	Buy	+1	New	+$70	﹤0.01%	2577

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Managed Account Advisors's DVY Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Select Dividend ETF (DVY) stake by 36% in Q2 2015, buying an estimated $791K and bringing the position to 38,134 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Managed Account Advisors first reported a position in DVY in Q4 2013 and has held it in 7 quarters since. 571 funds tracked by Wall St. Rank hold DVY as of Q2 2015.

Managed Account Advisors held 38,134 shares of iShares Select Dividend ETF worth $2.87M as of Q2 2015.
Managed Account Advisors bought 10,128 iShares Select Dividend ETF shares in Q2 2015, an estimated $791K.
iShares Select Dividend ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1691 holding.
Managed Account Advisors first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 7 quarters since.
571 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.