Asset Planning Services (Pennsylvania)’s iShares Select Dividend ETF DVY Stock Holding History

Asset Planning Services (Pennsylvania)’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	–	Sell	-407	Closed	-$41K	–	118
2019 Q3	$41K	Hold	407	–	–	0.02%	139
2019 Q2	$41K	Hold	407	–	–	0.02%	139
2019 Q1	$40K	Hold	407	–	–	0.02%	141
2018 Q4	$36K	Hold	407	–	–	0.02%	139
2018 Q3	$40K	Sell	407 -62	-13%	-$6.22K	0.02%	137
2018 Q2	$46K	Hold	469	–	–	0.02%	131
2018 Q1	$45K	Buy	469 +1	+0.2%	+$98	0.02%	132
2017 Q4	$46K	Hold	468	–	–	0.02%	139
2017 Q3	$44K	Buy	468 +1	+0.2%	+$92	0.02%	151
2017 Q2	$43K	Sell	467 -108	-19%	-$9.93K	0.03%	146
2017 Q1	$52K	Buy	575 +276	+92%	+$25K	0.04%	140
2016 Q4	$27K	Sell	299 -11	-4%	-$947	0.02%	157
2016 Q3	$27K	Buy	310 +1	+0.3%	+$86	0.02%	150
2016 Q2	$26K	Sell	309 -29	-9%	-$2.39K	0.02%	162
2016 Q1	$28K	Sell	338 -1,643	-83%	-$125K	0.03%	155
2015 Q4	$149K	Buy	1,981 +4	+0.2%	+$304	0.14%	59
2015 Q3	$144K	Buy	1,977 +1,645	+495%	+$123K	0.15%	58
2015 Q2	$25K	Buy	+332	New	+$25.9K	0.02%	140

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 $202B AUM 37.79% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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 $424B AUM 22.96% 1-Year Est. Return

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

Asset Planning Services (Pennsylvania)'s DVY Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of iShares Select Dividend ETF (DVY) in Q4 2019, closing a stake of 407 shares — an estimated $41K sold.

Asset Planning Services (Pennsylvania) first reported a position in DVY in Q2 2015 and held it in 18 quarters. The position peaked at $149K in Q4 2015. 1,017 funds tracked by Wall St. Rank hold DVY as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining iShares Select Dividend ETF position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 407 iShares Select Dividend ETF shares in Q4 2019, an estimated $41K.
Asset Planning Services (Pennsylvania) first reported a position in iShares Select Dividend ETF in Q2 2015 and held it in 18 quarters.
Asset Planning Services (Pennsylvania)'s iShares Select Dividend ETF position peaked at $149K in Q4 2015.
1,017 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.