Windsor Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Windsor Financial Group’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 Q2	$388K	Hold	4,203	–	–	0.18%	52
2017 Q1	$383K	Sell	4,203 -710	-14%	-$64.3K	0.18%	55
2016 Q4	$435K	Sell	4,913 -640	-12%	-$55.1K	0.21%	55
2016 Q3	$476K	Hold	5,553	–	–	0.22%	53
2016 Q2	$474K	Buy	5,553 +550	+11%	+$45.3K	0.22%	55
2016 Q1	$409K	Sell	5,003 -385	-7%	-$29.4K	0.19%	59
2015 Q4	$405K	Hold	5,388	–	–	0.2%	59
2015 Q3	$392K	Sell	5,388 -160	-3%	-$12K	0.19%	60
2015 Q2	$417K	Sell	5,548 -175	-3%	-$13.7K	0.18%	66
2015 Q1	$446K	Sell	5,723 -425	-7%	-$33.6K	0.2%	65
2014 Q4	$488K	Sell	6,148 -817	-12%	-$63.1K	0.23%	61
2014 Q3	$514K	Sell	6,965 -150	-2%	-$11.3K	0.25%	61
2014 Q2	$548K	Buy	7,115 +100	+1%	+$7.47K	0.27%	59
2014 Q1	$514K	Sell	7,015 -360	-5%	-$25.5K	0.26%	60
2013 Q4	$526K	Buy	7,375 +250	+4%	+$17.4K	0.29%	59
2013 Q3	$473K	Sell	7,125 -125	-2%	-$8.31K	0.28%	59
2013 Q2	$464K	Buy	+7,250	New	+$469K	0.29%	57

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

Windsor Financial Group's DVY Position: Q2 2017 in Review

Windsor Financial Group held its iShares Select Dividend ETF (DVY) position steady in Q2 2017 at 4,203 shares worth $388K. The position accounts for 0.18% of the portfolio, ranked #52.

Windsor Financial Group first reported a position in DVY in Q2 2013 and has held it in 17 quarters since. The position peaked at $548K in Q2 2014. 705 funds tracked by Wall St. Rank hold DVY as of Q2 2017.

Windsor Financial Group held 4,203 shares of iShares Select Dividend ETF worth $388K as of Q2 2017.
Windsor Financial Group left its iShares Select Dividend ETF share count unchanged in Q2 2017.
iShares Select Dividend ETF made up 0.18% of Windsor Financial Group's portfolio in Q2 2017, its #52 holding.
Windsor Financial Group first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 17 quarters since.
Windsor Financial Group's iShares Select Dividend ETF position peaked at $548K in Q2 2014.
705 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.