QS Investors’s iShares Select Dividend ETF DVY Stock Holding History

QS Investors’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 Q2	–	Sell	-384	Closed	-$35K	–	2001
2017 Q1	$35K	Hold	384	–	–	﹤0.01%	1587
2016 Q4	$34K	Hold	384	–	–	﹤0.01%	1389
2016 Q3	$33K	Hold	384	–	–	﹤0.01%	1386
2016 Q2	$33K	Buy	+384	New	+$31.6K	﹤0.01%	1404
2015 Q2	–	Sell	-380	Closed	-$30K	–	1423
2015 Q1	$30K	Hold	380	–	–	﹤0.01%	1260
2014 Q4	$31K	Buy	+380	New	+$29.3K	﹤0.01%	1217

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

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

QS Investors's DVY Position: Q2 2017 in Review

QS Investors sold out of iShares Select Dividend ETF (DVY) in Q2 2017, closing a stake of 384 shares — an estimated $35K sold.

QS Investors first reported a position in DVY in Q4 2014 and held it in 6 quarters. The position peaked at $35K in Q1 2017. 705 funds tracked by Wall St. Rank hold DVY as of Q2 2017.

QS Investors reported no remaining iShares Select Dividend ETF position as of Q2 2017 after selling out during the quarter.
QS Investors sold 384 iShares Select Dividend ETF shares in Q2 2017, an estimated $35K.
QS Investors first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 6 quarters.
QS Investors's iShares Select Dividend ETF position peaked at $35K in Q1 2017.
705 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.