Nottingham Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Nottingham 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
2017 Q3	–	Sell	-24,067	Closed	-$2.22M	–	111
2017 Q2	$2.22M	Sell	24,067 -948	-4%	-$87.2K	0.33%	42
2017 Q1	$2.28M	Sell	25,015 -76	-0.3%	-$6.88K	0.36%	39
2016 Q4	$2.22M	Sell	25,091 -687	-3%	-$59.2K	0.38%	38
2016 Q3	$2.21M	Sell	25,778 -2,267	-8%	-$196K	0.39%	34
2016 Q2	$2.39M	Sell	28,045 -943	-3%	-$77.7K	0.44%	33
2016 Q1	$2.18M	Hold	28,988	–	–	0.4%	36
2015 Q4	$2.18M	Buy	28,988 +241	+0.8%	+$18.3K	0.41%	36
2015 Q3	$2.09M	Sell	28,747 -109	-0.4%	-$8.14K	0.38%	38
2015 Q2	$2.17M	Sell	28,856 -684	-2%	-$53.4K	0.36%	41
2015 Q1	$2.3M	Buy	29,540 +7,547	+34%	+$597K	0.38%	40
2014 Q4	$1.76M	Sell	21,993 -610	-3%	-$47.1K	0.44%	40
2014 Q3	$1.67M	Buy	22,603 +2,149	+11%	+$162K	0.58%	29
2014 Q2	$1.57M	Buy	20,454 +1,045	+5%	+$78.1K	0.56%	26
2014 Q1	$1.42M	Sell	19,409 -2,150	-10%	-$153K	0.55%	24
2013 Q4	$1.54M	Sell	21,559 -495	-2%	-$34.4K	0.52%	27
2013 Q3	$1.46M	Sell	22,054 -1,330	-6%	-$88.4K	0.53%	24
2013 Q2	$1.5M	Buy	+23,384	New	+$1.51M	0.62%	26

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

Nottingham Advisors's DVY Position: Q3 2017 in Review

Nottingham Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2017, closing a stake of 24,067 shares — an estimated $2.22M sold.

Nottingham Advisors first reported a position in DVY in Q2 2013 and held it in 17 quarters. The position peaked at $2.39M in Q2 2016. 721 funds tracked by Wall St. Rank hold DVY as of Q3 2017.

Nottingham Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2017 after selling out during the quarter.
Nottingham Advisors sold 24,067 iShares Select Dividend ETF shares in Q3 2017, an estimated $2.22M.
Nottingham Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 17 quarters.
Nottingham Advisors's iShares Select Dividend ETF position peaked at $2.39M in Q2 2016.
721 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2017.

Based on Nottingham Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.