MWR
DVY icon

McAdams Wright Ragen’s iShares Select Dividend ETF DVY Stock Holding History

McAdams Wright Ragen’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 		$291K Sell
3,949
-298
-7% -$22.5K 0.02% 343
2014
Q2 		$326K Buy
4,247
+59
+1% +$4.41K 0.02% 312
2014
Q1 		$307K Sell
4,188
-308
-7% -$21.9K 0.02% 297
2013
Q4 		$320K Sell
4,496
-739
-14% -$51.4K 0.02% 284
2013
Q3 		$347K Sell
5,235
-301
-5% -$20K 0.03% 256
2013
Q2 		$354K Buy
+5,536
New +$358K 0.03% 249

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

McAdams Wright Ragen's DVY Position: Q3 2014 in Review

McAdams Wright Ragen reduced its iShares Select Dividend ETF (DVY) stake by 7% in Q3 2014, selling an estimated $22.5K and leaving 3,949 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #343.

McAdams Wright Ragen first reported a position in DVY in Q2 2013 and has held it in 6 quarters since. The position peaked at $354K in Q2 2013. 515 funds tracked by Wall St. Rank hold DVY as of Q3 2014.

  • McAdams Wright Ragen held 3,949 shares of iShares Select Dividend ETF worth $291K as of Q3 2014.
  • McAdams Wright Ragen sold 298 iShares Select Dividend ETF shares in Q3 2014, an estimated $22.5K.
  • iShares Select Dividend ETF made up 0.02% of McAdams Wright Ragen's portfolio in Q3 2014, its #343 holding.
  • McAdams Wright Ragen first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's iShares Select Dividend ETF position peaked at $354K in Q2 2013.
  • 515 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.