Thomaspartners’s iShares Select Dividend ETF DVY Stock Holding History

Thomaspartners’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	$4.53M	Buy	47,619 +40,003	+525%	+$3.91M	0.03%	62
2017 Q4	$751K	Sell	7,616 -46	-0.6%	-$4.43K	0.01%	71
2017 Q3	$718K	Sell	7,662 -284	-4%	-$26.3K	0.01%	71
2017 Q2	$733K	Sell	7,946 -311	-4%	-$28.6K	0.01%	68
2017 Q1	$752K	Sell	8,257 -166	-2%	-$15K	0.01%	68
2016 Q4	$746K	Sell	8,423 -322	-4%	-$27.7K	0.01%	68
2016 Q3	$749K	Sell	8,745 -170	-2%	-$14.7K	0.01%	67
2016 Q2	$760K	Sell	8,915 -178	-2%	-$14.7K	0.01%	65
2016 Q1	$743K	Sell	9,093 -765	-8%	-$58.4K	0.01%	68
2015 Q4	$741K	Buy	9,858 +1,337	+16%	+$102K	0.01%	70
2015 Q3	$620K	Sell	8,521 -2,722	-24%	-$203K	0.01%	80
2015 Q2	$845K	Sell	11,243 -1,413	-11%	-$110K	0.01%	76
2015 Q1	$987K	Sell	12,656 -3,229	-20%	-$255K	0.02%	76
2014 Q4	$1.26M	Buy	15,885 +4,544	+40%	+$351K	0.02%	74
2014 Q3	$838K	Buy	11,341 +96	+0.9%	+$7.24K	0.02%	81
2014 Q2	$865K	Sell	11,245 -114	-1%	-$8.52K	0.02%	76
2014 Q1	$833K	Sell	11,359 -2,566	-18%	-$182K	0.02%	78
2013 Q4	$994K	Buy	13,925 +1,114	+9%	+$77.5K	0.03%	82
2013 Q3	$850K	Sell	12,811 -1,368	-10%	-$90.9K	0.03%	87
2013 Q2	$1M	Buy	+14,179	New	+$918K	0.04%	91

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thomaspartners's DVY Position: Q1 2018 in Review

Thomaspartners increased its iShares Select Dividend ETF (DVY) stake by 525% in Q1 2018, buying an estimated $3.91M and bringing the position to 47,619 shares worth $4.53M. The position accounts for 0.03% of the portfolio, ranked #62.

Thomaspartners first reported a position in DVY in Q2 2013 and has held it in 20 quarters since. 817 funds tracked by Wall St. Rank hold DVY as of Q1 2018.

Thomaspartners held 47,619 shares of iShares Select Dividend ETF worth $4.53M as of Q1 2018.
Thomaspartners bought 40,003 iShares Select Dividend ETF shares in Q1 2018, an estimated $3.91M.
iShares Select Dividend ETF made up 0.03% of Thomaspartners's portfolio in Q1 2018, its #62 holding.
Thomaspartners first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 20 quarters since.
817 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.