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National Planning Corporation’s iShares Select Dividend ETF DVY Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-98,637
Closed -$9.24M – 177
2017
Q3 		$9.24M Buy
98,637
+1,612
+2% +$149K 0.77% 28
2017
Q2 		$8.98M Buy
97,025
+5,072
+6% +$466K 0.68% 28
2017
Q1 		$8.35M Buy
91,953
+3,163
+4% +$286K 0.63% 34
2016
Q4 		$7.95M Buy
88,790
+11,052
+14% +$952K 0.62% 35
2016
Q3 		$6.48M Buy
77,738
+1,816
+2% +$157K 0.51% 43
2016
Q2 		$6.54M Buy
75,922
+3,905
+5% +$322K 0.51% 44
2016
Q1 		$5.88M Sell
72,017
-33,726
-32% -$2.57M 0.51% 39
2015
Q4 		$7.88M Buy
105,743
+19,425
+23% +$1.48M 0.65% 28
2015
Q3 		$6.7M Sell
86,318
-6,363
-7% -$475K 0.62% 28
2015
Q2 		$7.09M Sell
92,681
-13,223
-12% -$1.03M 0.64% 31
2015
Q1 		$8.25M Sell
105,904
-57,022
-35% -$4.51M 0.73% 28
2014
Q4 		$12.8M Buy
162,926
+7,453
+5% +$576K 0.91% 23
2014
Q3 		$11.5M Buy
155,473
+4,045
+3% +$305K 0.87% 24
2014
Q2 		$11.7M Buy
151,428
+151
+0.1% +$11.3K 0.92% 20
2014
Q1 		$11.1M Buy
151,277
+12,347
+9% +$876K 0.96% 19
2013
Q4 		$9.93M Buy
138,930
+7,125
+5% +$496K 0.89% 17
2013
Q3 		$8.79M Buy
131,805
+35,993
+38% +$2.39M 0.85% 23
2013
Q2 		$6.12M Buy
+95,812
New +$6.2M 0.76% 26

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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

National Planning Corporation's DVY Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Select Dividend ETF (DVY) in Q4 2017, closing a stake of 98,637 shares — an estimated $9.24M sold.

National Planning Corporation first reported a position in DVY in Q2 2013 and held it in 18 quarters. The position peaked at $12.8M in Q4 2014. 823 funds tracked by Wall St. Rank hold DVY as of Q4 2017.

  • National Planning Corporation reported no remaining iShares Select Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 98,637 iShares Select Dividend ETF shares in Q4 2017, an estimated $9.24M.
  • National Planning Corporation first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's iShares Select Dividend ETF position peaked at $12.8M in Q4 2014.
  • 823 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.