Adell Harriman & Carpenter’s iShares Select Dividend ETF DVY Stock Holding History

Adell Harriman & Carpenter’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
2020 Q1	–	Sell	-2,214	Closed	-$234K	–	129
2019 Q4	$234K	Hold	2,214	–	–	0.04%	132
2019 Q3	$226K	Hold	2,214	–	–	0.04%	135
2019 Q2	$220K	Buy	2,214 +100	+5%	+$9.87K	0.04%	127
2019 Q1	$208K	Sell	2,114 -300	-12%	-$28.7K	0.04%	137
2018 Q4	$216K	Buy	+2,414	New	+$231K	0.05%	140

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adell Harriman & Carpenter's DVY Position: Q1 2020 in Review

Adell Harriman & Carpenter sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 2,214 shares — an estimated $234K sold.

Adell Harriman & Carpenter first reported a position in DVY in Q4 2018 and held it in 5 quarters. The position peaked at $234K in Q4 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Adell Harriman & Carpenter reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Adell Harriman & Carpenter sold 2,214 iShares Select Dividend ETF shares in Q1 2020, an estimated $234K.
Adell Harriman & Carpenter first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 5 quarters.
Adell Harriman & Carpenter's iShares Select Dividend ETF position peaked at $234K in Q4 2019.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2020, filed 7 May 2020.