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Rockefeller Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

Rockefeller Financial Services’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
Q4 		$2.86M Hold
29,000
– – 0.05% 164
2017
Q3 		$2.72M Buy
+29,000
New +$2.68M 0.05% 137

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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rockefeller Financial Services's DVY Position: Q4 2017 in Review

Rockefeller Financial Services held its iShares Select Dividend ETF (DVY) position steady in Q4 2017 at 29,000 shares worth $2.86M. The position accounts for 0.05% of the portfolio, ranked #164.

Rockefeller Financial Services first reported a position in DVY in Q3 2017 and has held it in 2 quarters since. 823 funds tracked by Wall St. Rank hold DVY as of Q4 2017.

  • Rockefeller Financial Services held 29,000 shares of iShares Select Dividend ETF worth $2.86M as of Q4 2017.
  • Rockefeller Financial Services left its iShares Select Dividend ETF share count unchanged in Q4 2017.
  • iShares Select Dividend ETF made up 0.05% of Rockefeller Financial Services's portfolio in Q4 2017, its #164 holding.
  • Rockefeller Financial Services first reported a position in iShares Select Dividend ETF in Q3 2017 and has held it in 2 quarters since.
  • 823 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.