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WESPAC Advisors SoCal’s iShares Select Dividend ETF DVY Stock Holding History

WESPAC Advisors SoCal’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
Q1 		– Sell
-350
Closed -$26K – 302
2015
Q4 		$26K Buy
+350
New +$26.6K 0.02% 147

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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WESPAC Advisors SoCal's DVY Position: Q1 2016 in Review

WESPAC Advisors SoCal sold out of iShares Select Dividend ETF (DVY) in Q1 2016, closing a stake of 350 shares — an estimated $26K sold.

WESPAC Advisors SoCal first reported a position in DVY in Q4 2015 and held it in 1 quarter. The position peaked at $26K in Q4 2015. 610 funds tracked by Wall St. Rank hold DVY as of Q1 2016.

  • WESPAC Advisors SoCal reported no remaining iShares Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 350 iShares Select Dividend ETF shares in Q1 2016, an estimated $26K.
  • WESPAC Advisors SoCal first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 1 quarter.
  • WESPAC Advisors SoCal's iShares Select Dividend ETF position peaked at $26K in Q4 2015.
  • 610 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.