Towercrest Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Towercrest Capital 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
2016 Q4	–	Sell	-17,335	Closed	-$1.49M	–	26
2016 Q3	$1.49M	Sell	17,335 -11,523	-40%	-$995K	1.32%	18
2016 Q2	$2.46M	Sell	28,858 -347	-1%	-$28.6K	2.37%	15
2016 Q1	$2.38M	Sell	29,205 -844	-3%	-$64.4K	2.52%	14
2015 Q4	$2.26M	Sell	30,049 -503	-2%	-$38.2K	2.44%	16
2015 Q3	$2.22M	Buy	30,552 +1,125	+4%	+$84.1K	2.45%	17
2015 Q2	$2.21M	Sell	29,427 -1,179	-4%	-$92.1K	2.33%	17
2015 Q1	$2.4M	Sell	30,606 -10,544	-26%	-$834K	2.51%	16
2014 Q4	$3.27M	Buy	+41,150	New	+$3.18M	3.79%	13

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $269B AUM 31.4% 1-Year Est. Return

Towercrest Capital Management's DVY Position: Q4 2016 in Review

Towercrest Capital Management sold out of iShares Select Dividend ETF (DVY) in Q4 2016, closing a stake of 17,335 shares — an estimated $1.49M sold.

Towercrest Capital Management first reported a position in DVY in Q4 2014 and held it in 8 quarters. The position peaked at $3.27M in Q4 2014. 700 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

Towercrest Capital Management reported no remaining iShares Select Dividend ETF position as of Q4 2016 after selling out during the quarter.
Towercrest Capital Management sold 17,335 iShares Select Dividend ETF shares in Q4 2016, an estimated $1.49M.
Towercrest Capital Management first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 8 quarters.
Towercrest Capital Management's iShares Select Dividend ETF position peaked at $3.27M in Q4 2014.
700 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on Towercrest Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.