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SII Investments’s iShares Select Dividend ETF DVY Stock Holding History

SII Investments’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
Q1 		– Sell
-48,736
Closed -$4.8M – 74
2017
Q4 		$4.8M Sell
48,736
-517
-1% -$49.8K 0.5% 43
2017
Q3 		$4.61M Buy
49,253
+10,272
+26% +$950K 0.26% 80
2017
Q2 		$3.59M Buy
38,981
+21,090
+118% +$1.94M 0.22% 93
2017
Q1 		$1.63M Buy
17,891
+4,901
+38% +$444K 0.11% 143
2016
Q4 		$1.15M Sell
12,990
-100
-0.8% -$8.61K 0.09% 179
2016
Q3 		$1.13M Sell
13,090
-588
-4% -$50.8K 0.09% 171
2016
Q2 		$1.17M Buy
13,678
+6,517
+91% +$537K 0.1% 178
2016
Q1 		$584K Buy
7,161
+2,332
+48% +$178K 0.05% 278
2015
Q4 		$365K Sell
4,829
-2,234
-32% -$170K 0.05% 311
2015
Q3 		$513K Sell
7,063
-25,867
-79% -$1.93M 0.06% 285
2015
Q2 		$2.52M Buy
32,930
+2,171
+7% +$170K 0.3% 81
2015
Q1 		$2.43M Buy
30,759
+2,060
+7% +$163K 0.29% 86
2014
Q4 		$2.29M Sell
28,699
-1,837
-6% -$142K 0.3% 79
2014
Q3 		$2.23M Buy
30,536
+4,488
+17% +$338K 0.3% 84
2014
Q2 		$2.01M Sell
26,048
-961
-4% -$71.8K 0.29% 84
2014
Q1 		$1.89M Buy
27,009
+901
+3% +$63.9K 0.35% 74
2013
Q4 		$1.84M Sell
26,108
-122
-0.5% -$8.48K 0.33% 80
2013
Q3 		$1.76M Sell
26,230
-593
-2% -$39.4K 0.42% 64
2013
Q2 		$1.69M Buy
+26,823
New +$1.74M 0.36% 72

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

SII Investments's DVY Position: Q1 2018 in Review

SII Investments sold out of iShares Select Dividend ETF (DVY) in Q1 2018, closing a stake of 48,736 shares — an estimated $4.8M sold.

SII Investments first reported a position in DVY in Q2 2013 and held it in 19 quarters. The position peaked at $4.8M in Q4 2017. 817 funds tracked by Wall St. Rank hold DVY as of Q1 2018.

  • SII Investments reported no remaining iShares Select Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 48,736 iShares Select Dividend ETF shares in Q1 2018, an estimated $4.8M.
  • SII Investments first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 19 quarters.
  • SII Investments's iShares Select Dividend ETF position peaked at $4.8M in Q4 2017.
  • 817 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.