William Harris Investors’s iShares Select Dividend ETF DVY Stock Holding History

William Harris Investors’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	$1.36M	Hold	15,385	–	–	0.39%	45
2016 Q3	$1.32M	Hold	15,385	–	–	0.36%	42
2016 Q2	$1.31M	Hold	15,385	–	–	0.33%	48
2016 Q1	$1.26M	Hold	15,385	–	–	0.31%	44
2015 Q4	$1.16M	Hold	15,385	–	–	0.28%	44
2015 Q3	$1.12M	Hold	15,385	–	–	0.32%	47
2015 Q2	$1.16M	Hold	15,385	–	–	0.32%	45
2015 Q1	$1.2M	Buy	+15,385	New	+$1.22M	0.31%	40

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $304B AUM 35.64% 1-Year Est. Return

William Harris Investors's DVY Position: Q4 2016 in Review

William Harris Investors held its iShares Select Dividend ETF (DVY) position steady in Q4 2016 at 15,385 shares worth $1.36M. The position accounts for 0.39% of the portfolio, ranked #45.

William Harris Investors first reported a position in DVY in Q1 2015 and has held it in 8 quarters since. 701 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

William Harris Investors held 15,385 shares of iShares Select Dividend ETF worth $1.36M as of Q4 2016.
William Harris Investors left its iShares Select Dividend ETF share count unchanged in Q4 2016.
iShares Select Dividend ETF made up 0.39% of William Harris Investors's portfolio in Q4 2016, its #45 holding.
William Harris Investors first reported a position in iShares Select Dividend ETF in Q1 2015 and has held it in 8 quarters since.
701 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.