VEA
DVY icon

Virtus ETF Advisers’s iShares Select Dividend ETF DVY Stock Holding History

Virtus ETF Advisers’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
2017
Q1 		– Sell
-19,735
Closed -$1.75M – 171
2016
Q4 		$1.75M Buy
+19,735
New +$1.7M 0.52% 32

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Virtus ETF Advisers's DVY Position: Q1 2017 in Review

Virtus ETF Advisers sold out of iShares Select Dividend ETF (DVY) in Q1 2017, closing a stake of 19,735 shares — an estimated $1.75M sold.

Virtus ETF Advisers first reported a position in DVY in Q4 2016 and held it in 1 quarter. The position peaked at $1.75M in Q4 2016. 707 funds tracked by Wall St. Rank hold DVY as of Q1 2017.

  • Virtus ETF Advisers reported no remaining iShares Select Dividend ETF position as of Q1 2017 after selling out during the quarter.
  • Virtus ETF Advisers sold 19,735 iShares Select Dividend ETF shares in Q1 2017, an estimated $1.75M.
  • Virtus ETF Advisers first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 1 quarter.
  • Virtus ETF Advisers's iShares Select Dividend ETF position peaked at $1.75M in Q4 2016.
  • 707 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2017.

Based on Virtus ETF Advisers's 13F filing for Q1 2017, filed 15 May 2017.