Parasol Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Parasol Investment 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
2017 Q1	–	Sell	-870	Closed	-$77K	–	105
2016 Q4	$77K	Hold	870	–	–	0.08%	85
2016 Q3	$75K	Hold	870	–	–	0.08%	85
2016 Q2	$74K	Hold	870	–	–	0.08%	86
2016 Q1	$71K	Buy	870 +370	+74%	+$28.2K	0.07%	81
2015 Q4	$38K	Hold	500	–	–	0.04%	96
2015 Q3	$36K	Hold	500	–	–	0.03%	103
2015 Q2	$38K	Hold	500	–	–	0.03%	121
2015 Q1	$39K	Hold	500	–	–	0.02%	119
2014 Q4	$40K	Buy	+500	New	+$38.6K	0.03%	131

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parasol Investment Management's DVY Position: Q1 2017 in Review

Parasol Investment Management sold out of iShares Select Dividend ETF (DVY) in Q1 2017, closing a stake of 870 shares — an estimated $77K sold.

Parasol Investment Management first reported a position in DVY in Q4 2014 and held it in 9 quarters. The position peaked at $77K in Q4 2016. 708 funds tracked by Wall St. Rank hold DVY as of Q1 2017.

Parasol Investment Management reported no remaining iShares Select Dividend ETF position as of Q1 2017 after selling out during the quarter.
Parasol Investment Management sold 870 iShares Select Dividend ETF shares in Q1 2017, an estimated $77K.
Parasol Investment Management first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 9 quarters.
Parasol Investment Management's iShares Select Dividend ETF position peaked at $77K in Q4 2016.
708 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.