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Northstar Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Northstar Investment 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
2014
Q3 		– Sell
-2,948
Closed -$227K – 109
2014
Q2 		$227K Hold
2,948
– – 0.06% 103
2014
Q1 		$216K Sell
2,948
-485
-14% -$34.4K 0.06% 111
2013
Q4 		$245K Hold
3,433
– – 0.07% 104
2013
Q3 		$228K Sell
3,433
-75
-2% -$4.99K 0.07% 101
2013
Q2 		$225K Buy
+3,508
New +$227K 0.07% 96

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $91.6B AUM 29.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Northstar Investment Advisors's DVY Position: Q3 2014 in Review

Northstar Investment Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2014, closing a stake of 2,948 shares — an estimated $227K sold.

Northstar Investment Advisors first reported a position in DVY in Q2 2013 and held it in 5 quarters. The position peaked at $245K in Q4 2013. 517 funds tracked by Wall St. Rank hold DVY as of Q3 2014.

  • Northstar Investment Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2014 after selling out during the quarter.
  • Northstar Investment Advisors sold 2,948 iShares Select Dividend ETF shares in Q3 2014, an estimated $227K.
  • Northstar Investment Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 5 quarters.
  • Northstar Investment Advisors's iShares Select Dividend ETF position peaked at $245K in Q4 2013.
  • 517 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2014.

Based on Northstar Investment Advisors's 13F filing for Q3 2014, filed 28 Oct 2014.