Tocqueville Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Tocqueville Asset 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
2019 Q1	–	Sell	-46,545	Closed	-$4.16M	–	774
2018 Q4	$4.16M	Buy	+46,545	New	+$4.46M	0.06%	281
2017 Q1	–	Sell	-6,880	Closed	-$609K	–	810
2016 Q4	$609K	Buy	+6,880	New	+$593K	0.01%	566
2016 Q1	–	Sell	-5,655	Closed	-$425K	–	872
2015 Q4	$425K	Buy	+5,655	New	+$430K	0.01%	701

Other funds holding DVY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Tocqueville Asset Management's DVY Position: Q1 2019 in Review

Tocqueville Asset Management sold out of iShares Select Dividend ETF (DVY) in Q1 2019, closing a stake of 46,545 shares — an estimated $4.16M sold.

Tocqueville Asset Management first reported a position in DVY in Q4 2015 and held it in 3 quarters. The position peaked at $4.16M in Q4 2018. 903 funds tracked by Wall St. Rank hold DVY as of Q1 2019.

Tocqueville Asset Management reported no remaining iShares Select Dividend ETF position as of Q1 2019 after selling out during the quarter.
Tocqueville Asset Management sold 46,545 iShares Select Dividend ETF shares in Q1 2019, an estimated $4.16M.
Tocqueville Asset Management first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 3 quarters.
Tocqueville Asset Management's iShares Select Dividend ETF position peaked at $4.16M in Q4 2018.
903 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.