MSI Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

MSI Financial Services’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 Q4	$15.5M	Buy	174,577 +6,269	+4%	+$540K	0.5%	46
2016 Q3	$14.4M	Buy	168,308 +20,471	+14%	+$1.77M	0.49%	46
2016 Q2	$12.6M	Buy	147,837 +44,786	+43%	+$3.69M	0.45%	49
2016 Q1	$8.42M	Sell	103,051 -1,242	-1%	-$94.8K	0.35%	59
2015 Q4	$7.84M	Buy	104,293 +30,066	+41%	+$2.29M	0.36%	60
2015 Q3	$5.4M	Buy	74,227 +1,061	+1%	+$79.3K	0.42%	45
2015 Q2	$5.5M	Buy	73,166 +7,929	+12%	+$619K	0.39%	51
2015 Q1	$5.08M	Buy	65,237 +21,526	+49%	+$1.7M	0.36%	62
2014 Q4	$3.47M	Buy	43,711 +4,062	+10%	+$314K	0.38%	60
2014 Q3	$2.93M	Buy	39,649 +3,332	+9%	+$251K	0.35%	58
2014 Q2	$2.8M	Sell	36,317 -1,539	-4%	-$115K	0.37%	56
2014 Q1	$2.78M	Sell	37,856 -1,063	-3%	-$75.4K	0.4%	50
2013 Q4	$2.78M	Buy	38,919 +872	+2%	+$60.6K	0.42%	51
2013 Q3	$2.52M	Sell	38,047 -155	-0.4%	-$10.3K	0.44%	52
2013 Q2	$2.44M	Buy	+38,202	New	+$2.47M	0.49%	38

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MSI Financial Services's DVY Position: Q4 2016 in Review

MSI Financial Services increased its iShares Select Dividend ETF (DVY) stake by 3.7% in Q4 2016, buying an estimated $540K and bringing the position to 174,577 shares worth $15.5M. The position accounts for 0.5% of the portfolio, ranked #46.

MSI Financial Services first reported a position in DVY in Q2 2013 and has held it in 15 quarters since. 700 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

MSI Financial Services held 174,577 shares of iShares Select Dividend ETF worth $15.5M as of Q4 2016.
MSI Financial Services bought 6,269 iShares Select Dividend ETF shares in Q4 2016, an estimated $540K.
iShares Select Dividend ETF made up 0.5% of MSI Financial Services's portfolio in Q4 2016, its #46 holding.
MSI Financial Services first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 15 quarters since.
700 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.