Small Cap Value Fund’s iShares Select Dividend ETF DVY Stock Holding History

Small Cap Value Fund’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 Q2	$533K	Buy	+7,095	New	+$554K	0.1%	79

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NLI

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Small Cap Value Fund's DVY Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in iShares Select Dividend ETF (DVY) in Q2 2015: 7,095 shares worth $533K. The stake represents 0.1% of the portfolio and ranks #79 among its holdings.

572 funds tracked by Wall St. Rank hold DVY as of Q2 2015.

Small Cap Value Fund held 7,095 shares of iShares Select Dividend ETF worth $533K as of Q2 2015.
iShares Select Dividend ETF was a new Small Cap Value Fund position in Q2 2015.
iShares Select Dividend ETF made up 0.1% of Small Cap Value Fund's portfolio in Q2 2015, its #79 holding.
572 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.