Advisor Group’s iShares Select Dividend ETF DVY Stock Holding History

Advisor 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
2019 Q4	$25M	Sell	236,848 -9,755	-4%	-$1M	0.17%	108
2019 Q3	$25.1M	Sell	246,603 -11,443	-4%	-$1.14M	0.19%	99
2019 Q2	$25.7M	Buy	258,046 +37,074	+17%	+$3.66M	0.2%	90
2019 Q1	$21.7M	Buy	220,972 +6,181	+3%	+$592K	0.18%	101
2018 Q4	$19.2M	Buy	214,791 +30,536	+17%	+$2.92M	0.19%	98
2018 Q3	$18.4M	Buy	184,255 +21,945	+14%	+$2.2M	0.19%	97
2018 Q2	$15.9M	Sell	162,310 -6,708	-4%	-$651K	0.22%	89
2018 Q1	$16.1M	Sell	169,018 -11,521	-6%	-$1.12M	0.22%	87
2017 Q4	$17.8M	Sell	180,539 -755	-0.4%	-$72.7K	0.24%	83
2017 Q3	$17M	Sell	181,294 -3,850	-2%	-$356K	0.27%	70
2017 Q2	$17.1M	Sell	185,144 -1,898	-1%	-$175K	0.3%	65
2017 Q1	$17M	Buy	187,042 +12,202	+7%	+$1.1M	0.34%	48
2016 Q4	$15.5M	Buy	174,840 +4,528	+3%	+$390K	0.35%	52
2016 Q3	$14.6M	Sell	170,312 -59,378	-26%	-$5.13M	0.35%	50
2016 Q2	$19.6M	Buy	+229,690	New	+$18.9M	0.52%	30

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

Morgan Stanley New York $1.66T AUM 25.57% 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

NLI

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

Advisor Group's DVY Position: Q4 2019 in Review

Advisor Group reduced its iShares Select Dividend ETF (DVY) stake by 4% in Q4 2019, selling an estimated $1M and leaving 236,848 shares worth $25M. The position accounts for 0.17% of the portfolio, ranked #108.

Advisor Group first reported a position in DVY in Q2 2016 and has held it in 15 quarters since. The position peaked at $25.7M in Q2 2019. 1,016 funds tracked by Wall St. Rank hold DVY as of Q4 2019.

Advisor Group held 236,848 shares of iShares Select Dividend ETF worth $25M as of Q4 2019.
Advisor Group sold 9,755 iShares Select Dividend ETF shares in Q4 2019, an estimated $1M.
iShares Select Dividend ETF made up 0.17% of Advisor Group's portfolio in Q4 2019, its #108 holding.
Advisor Group first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's iShares Select Dividend ETF position peaked at $25.7M in Q2 2019.
1,016 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.