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Robert N. Shapiro’s iShares Select Dividend ETF DVY Stock Holding History

Robert N. Shapiro’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
Q4 		$100K Hold
1,257
– – 0.02% 353
2014
Q3 		$93K Buy
1,257
+28
+2% +$2.11K 0.02% 384
2014
Q2 		$95K Sell
1,229
-12
-1% -$897 0.02% 379
2014
Q1 		$91K Sell
1,241
-22
-2% -$1.56K 0.02% 388
2013
Q4 		$90K Hold
1,263
– – 0.02% 388
2013
Q3 		$83K Sell
1,263
-178
-12% -$11.8K 0.01% 449
2013
Q2 		$92K Buy
+1,441
New +$93.3K 0.02% 409

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Robert N. Shapiro's DVY Position: Q4 2014 in Review

Robert N. Shapiro held its iShares Select Dividend ETF (DVY) position steady in Q4 2014 at 1,257 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #353.

Robert N. Shapiro first reported a position in DVY in Q2 2013 and has held it in 7 quarters since. 589 funds tracked by Wall St. Rank hold DVY as of Q4 2014.

  • Robert N. Shapiro held 1,257 shares of iShares Select Dividend ETF worth $100K as of Q4 2014.
  • Robert N. Shapiro left its iShares Select Dividend ETF share count unchanged in Q4 2014.
  • iShares Select Dividend ETF made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #353 holding.
  • Robert N. Shapiro first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 7 quarters since.
  • 589 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.