VSR Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

VSR Financial Services’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 Q2	$2.31M	Buy	27,132 +11,732	+76%	+$966K	0.38%	77
2016 Q1	$1.26M	Buy	15,400 +10,089	+190%	+$770K	0.13%	182
2015 Q4	$399K	Buy	5,311 +2,549	+92%	+$194K	0.04%	367
2015 Q3	$201K	Sell	2,762 -465	-14%	-$34.7K	0.02%	507
2015 Q2	$242K	Sell	3,227 -476	-13%	-$37.2K	0.03%	489
2015 Q1	$289K	Sell	3,703 -908	-20%	-$71.8K	0.03%	456
2014 Q4	$366K	Sell	4,611 -1,612	-26%	-$124K	0.04%	384
2014 Q3	$460K	Sell	6,223 -690	-10%	-$52K	0.06%	348
2014 Q2	$532K	Buy	6,913 +1,429	+26%	+$107K	0.07%	308
2014 Q1	$402K	Sell	5,484 -15	-0.3%	-$1.06K	0.06%	373
2013 Q4	$392K	Buy	+5,499	New	+$382K	0.06%	359
2013 Q3	–	Sell	-8,082	Closed	-$517K	–	537
2013 Q2	$517K	Buy	+8,082	New	+$523K	0.1%	237

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VSR Financial Services's DVY Position: Q2 2016 in Review

VSR Financial Services increased its iShares Select Dividend ETF (DVY) stake by 76% in Q2 2016, buying an estimated $966K and bringing the position to 27,132 shares worth $2.31M. The position accounts for 0.38% of the portfolio, ranked #77.

VSR Financial Services first reported a position in DVY in Q2 2013 and has held it in 12 quarters since. 635 funds tracked by Wall St. Rank hold DVY as of Q2 2016.

VSR Financial Services held 27,132 shares of iShares Select Dividend ETF worth $2.31M as of Q2 2016.
VSR Financial Services bought 11,732 iShares Select Dividend ETF shares in Q2 2016, an estimated $966K.
iShares Select Dividend ETF made up 0.38% of VSR Financial Services's portfolio in Q2 2016, its #77 holding.
VSR Financial Services first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 12 quarters since.
635 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.