Mizuho Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Mizuho Asset Management’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
2016 Q3	$374K	Buy	4,363 +833	+24%	+$71.9K	0.08%	187
2016 Q2	$301K	Buy	+3,530	New	+$291K	0.05%	269
2016 Q1	–	Sell	-1,011	Closed	-$76K	–	671
2015 Q4	$76K	Sell	1,011 -127	-11%	-$9.66K	0.02%	595
2015 Q3	$83K	Buy	1,138 +980	+620%	+$73.2K	0.02%	507
2015 Q2	$12K	Buy	+158	New	+$12.3K	﹤0.01%	667

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mizuho Asset Management's DVY Position: Q3 2016 in Review

Mizuho Asset Management increased its iShares Select Dividend ETF (DVY) stake by 24% in Q3 2016, buying an estimated $71.9K and bringing the position to 4,363 shares worth $374K. The position accounts for 0.08% of the portfolio, ranked #187.

Mizuho Asset Management first reported a position in DVY in Q2 2015 and has held it in 5 quarters since. 642 funds tracked by Wall St. Rank hold DVY as of Q3 2016.

Mizuho Asset Management held 4,363 shares of iShares Select Dividend ETF worth $374K as of Q3 2016.
Mizuho Asset Management bought 833 iShares Select Dividend ETF shares in Q3 2016, an estimated $71.9K.
iShares Select Dividend ETF made up 0.08% of Mizuho Asset Management's portfolio in Q3 2016, its #187 holding.
Mizuho Asset Management first reported a position in iShares Select Dividend ETF in Q2 2015 and has held it in 5 quarters since.
642 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.