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Wilmington Trust Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Wilmington Trust Investment 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
2014
Q2 		$324K Sell
4,256
-760
-15% -$56.8K 0.07% 228
2014
Q1 		$367K Buy
5,016
+1,698
+51% +$120K 0.07% 208
2013
Q4 		$233K Buy
+3,318
New +$231K 0.05% 346

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Wilmington Trust Investment Management's DVY Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its iShares Select Dividend ETF (DVY) stake by 15% in Q2 2014, selling an estimated $56.8K and leaving 4,256 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #228.

Wilmington Trust Investment Management first reported a position in DVY in Q4 2013 and has held it in 3 quarters since. The position peaked at $367K in Q1 2014. 518 funds tracked by Wall St. Rank hold DVY as of Q2 2014.

  • Wilmington Trust Investment Management held 4,256 shares of iShares Select Dividend ETF worth $324K as of Q2 2014.
  • Wilmington Trust Investment Management sold 760 iShares Select Dividend ETF shares in Q2 2014, an estimated $56.8K.
  • iShares Select Dividend ETF made up 0.07% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #228 holding.
  • Wilmington Trust Investment Management first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Trust Investment Management's iShares Select Dividend ETF position peaked at $367K in Q1 2014.
  • 518 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.