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Strategic Capital Group’s iShares Select Dividend ETF DVY Stock Holding History

Strategic Capital Group’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 		$10.7M Buy
138,626
+3,598
+3% +$269K 3.33% 1
2014
Q1 		$9.9M Buy
135,028
+117,729
+681% +$8.35M 3.2% 1
2013
Q4 		$1.23M Sell
17,299
-82,882
-83% -$5.76M 0.96% 42
2013
Q3 		$6.65M Buy
100,181
+1,569
+2% +$104K 2.5% 3
2013
Q2 		$6.31M Buy
+98,612
New +$6.38M 3.14% 3

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

Strategic Capital Group's DVY Position: Q2 2014 in Review

Strategic Capital Group increased its iShares Select Dividend ETF (DVY) stake by 2.7% in Q2 2014, buying an estimated $269K and bringing the position to 138,626 shares worth $10.7M. The position accounts for 3.33% of the portfolio, ranked #1.

Strategic Capital Group first reported a position in DVY in Q2 2013 and has held it in 5 quarters since. 517 funds tracked by Wall St. Rank hold DVY as of Q2 2014.

  • Strategic Capital Group held 138,626 shares of iShares Select Dividend ETF worth $10.7M as of Q2 2014.
  • Strategic Capital Group bought 3,598 iShares Select Dividend ETF shares in Q2 2014, an estimated $269K.
  • iShares Select Dividend ETF made up 3.33% of Strategic Capital Group's portfolio in Q2 2014, its #1 holding.
  • Strategic Capital Group first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 5 quarters since.
  • 517 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.