Asset Management One
DVY icon

Asset Management One’s iShares Select Dividend ETF DVY Stock Holding History

Asset Management One’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
2021
Q1 		– Sell
-2,900
Closed -$274K – 1047
2020
Q4 		$274K Buy
2,900
+10
+0.3% +$908 ﹤0.01% 932
2020
Q3 		$236K Buy
2,890
+260
+10% +$21.7K ﹤0.01% 939
2020
Q2 		$212K Sell
2,630
-320
-11% -$25.6K ﹤0.01% 935
2020
Q1 		$217K Sell
2,950
-3,870
-57% -$370K ﹤0.01% 947
2019
Q4 		$721K Sell
6,820
-130
-2% -$13.4K ﹤0.01% 909
2019
Q3 		$709K Sell
6,950
-1,380
-17% -$138K ﹤0.01% 901
2019
Q2 		$829K Sell
8,330
-340
-4% -$33.5K ﹤0.01% 913
2019
Q1 		$851K Sell
8,670
-550
-6% -$52.7K ﹤0.01% 897
2018
Q4 		$823K Buy
9,220
+270
+3% +$25.9K ﹤0.01% 893
2018
Q3 		$893K Sell
8,950
-710
-7% -$71.2K ﹤0.01% 916
2018
Q2 		$944K Sell
9,660
-920
-9% -$89.3K ﹤0.01% 926
2018
Q1 		$1.01M Buy
10,580
+780
+8% +$76.2K ﹤0.01% 884
2017
Q4 		$966K Sell
9,800
-570
-5% -$54.9K ﹤0.01% 903
2017
Q3 		$971K Buy
10,370
+1,411
+16% +$131K ﹤0.01% 888
2017
Q2 		$826K Buy
8,959
+1,936
+28% +$178K ﹤0.01% 865
2017
Q1 		$640K Buy
7,023
+2,605
+59% +$236K ﹤0.01% 888
2016
Q4 		$391K Buy
+4,418
New +$380K ﹤0.01% 879

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Asset Management One's DVY Position: Q1 2021 in Review

Asset Management One sold out of iShares Select Dividend ETF (DVY) in Q1 2021, closing a stake of 2,900 shares — an estimated $274K sold.

Asset Management One first reported a position in DVY in Q4 2016 and held it in 17 quarters. The position peaked at $1.01M in Q1 2018. 1,007 funds tracked by Wall St. Rank hold DVY as of Q1 2021.

  • Asset Management One reported no remaining iShares Select Dividend ETF position as of Q1 2021 after selling out during the quarter.
  • Asset Management One sold 2,900 iShares Select Dividend ETF shares in Q1 2021, an estimated $274K.
  • Asset Management One first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 17 quarters.
  • Asset Management One's iShares Select Dividend ETF position peaked at $1.01M in Q1 2018.
  • 1,007 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2021.

Based on Asset Management One's 13F filing for Q1 2021, filed 14 May 2021.