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Sigma Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Sigma Investment 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
2018
Q4 		$440K Hold
4,931
– – 0.35% 13
2018
Q3 		$492K Buy
4,931
+670
+16% +$67.2K 0.4% 11
2018
Q2 		$416K Buy
+4,261
New +$413K 0.35% 10

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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Sigma Investment Management's DVY Position: Q4 2018 in Review

Sigma Investment Management held its iShares Select Dividend ETF (DVY) position steady in Q4 2018 at 4,931 shares worth $440K. The position accounts for 0.35% of the portfolio, ranked #13.

Sigma Investment Management first reported a position in DVY in Q2 2018 and has held it in 3 quarters since. The position peaked at $492K in Q3 2018. 879 funds tracked by Wall St. Rank hold DVY as of Q4 2018.

  • Sigma Investment Management held 4,931 shares of iShares Select Dividend ETF worth $440K as of Q4 2018.
  • Sigma Investment Management left its iShares Select Dividend ETF share count unchanged in Q4 2018.
  • iShares Select Dividend ETF made up 0.35% of Sigma Investment Management's portfolio in Q4 2018, its #13 holding.
  • Sigma Investment Management first reported a position in iShares Select Dividend ETF in Q2 2018 and has held it in 3 quarters since.
  • Sigma Investment Management's iShares Select Dividend ETF position peaked at $492K in Q3 2018.
  • 879 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2018.

Based on Sigma Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.