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Shamrock Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Shamrock Asset 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
2014
Q2 		– Sell
-1,906
Closed -$142K – 283
2014
Q1 		$140K Buy
+1,906
New +$135K 0.05% 99

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Shamrock Asset Management's DVY Position: Q2 2014 in Review

Shamrock Asset Management sold out of iShares Select Dividend ETF (DVY) in Q2 2014, closing a stake of 1,906 shares — an estimated $142K sold.

Shamrock Asset Management first reported a position in DVY in Q1 2014 and held it in 1 quarter. The position peaked at $140K in Q1 2014. 517 funds tracked by Wall St. Rank hold DVY as of Q2 2014.

  • Shamrock Asset Management reported no remaining iShares Select Dividend ETF position as of Q2 2014 after selling out during the quarter.
  • Shamrock Asset Management sold 1,906 iShares Select Dividend ETF shares in Q2 2014, an estimated $142K.
  • Shamrock Asset Management first reported a position in iShares Select Dividend ETF in Q1 2014 and held it in 1 quarter.
  • Shamrock Asset Management's iShares Select Dividend ETF position peaked at $140K in Q1 2014.
  • 517 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2014.

Based on Shamrock Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.