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Avalon Investment & Advisory’s iShares Select Dividend ETF DVY Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-5,488
Closed -$539K – 323
2019
Q1 		$539K Buy
+5,488
New +$526K 0.01% 272

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
US Bancorp
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Avalon Investment & Advisory's DVY Position: Q2 2019 in Review

Avalon Investment & Advisory sold out of iShares Select Dividend ETF (DVY) in Q2 2019, closing a stake of 5,488 shares — an estimated $539K sold.

Avalon Investment & Advisory first reported a position in DVY in Q1 2019 and held it in 1 quarter. The position peaked at $539K in Q1 2019. 900 funds tracked by Wall St. Rank hold DVY as of Q2 2019.

  • Avalon Investment & Advisory reported no remaining iShares Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 5,488 iShares Select Dividend ETF shares in Q2 2019, an estimated $539K.
  • Avalon Investment & Advisory first reported a position in iShares Select Dividend ETF in Q1 2019 and held it in 1 quarter.
  • Avalon Investment & Advisory's iShares Select Dividend ETF position peaked at $539K in Q1 2019.
  • 900 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2019.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.