Ronald Blue & Co’s iShares Select Dividend ETF DVY Stock Holding History

Ronald Blue & Co’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
2015 Q3	–	Sell	-4,665	Closed	-$351K	–	324
2015 Q2	$351K	Sell	4,665 -1,578	-25%	-$123K	0.02%	230
2015 Q1	$487K	Buy	6,243 +3,254	+109%	+$257K	0.02%	170
2014 Q4	$237K	Sell	2,989 -79	-3%	-$6.1K	0.01%	293
2014 Q3	$227K	Buy	+3,068	New	+$231K	0.01%	286

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NLI

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ronald Blue & Co's DVY Position: Q3 2015 in Review

Ronald Blue & Co sold out of iShares Select Dividend ETF (DVY) in Q3 2015, closing a stake of 4,665 shares — an estimated $351K sold.

Ronald Blue & Co first reported a position in DVY in Q3 2014 and held it in 4 quarters. The position peaked at $487K in Q1 2015. 563 funds tracked by Wall St. Rank hold DVY as of Q3 2015.

Ronald Blue & Co reported no remaining iShares Select Dividend ETF position as of Q3 2015 after selling out during the quarter.
Ronald Blue & Co sold 4,665 iShares Select Dividend ETF shares in Q3 2015, an estimated $351K.
Ronald Blue & Co first reported a position in iShares Select Dividend ETF in Q3 2014 and held it in 4 quarters.
Ronald Blue & Co's iShares Select Dividend ETF position peaked at $487K in Q1 2015.
563 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.