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Ballentine Partners’s iShares Select Dividend ETF DVY Stock Holding History

Ballentine Partners’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
2018
Q4 		– Sell
-3,273
Closed -$327K – 356
2018
Q3 		$327K Buy
3,273
+511
+19% +$51.2K 0.02% 257
2018
Q2 		$270K Hold
2,762
– – 0.02% 265
2018
Q1 		$263K Sell
2,762
-789
-22% -$77K 0.01% 273
2017
Q4 		$350K Buy
3,551
+1,351
+61% +$130K 0.02% 242
2017
Q3 		$206K Sell
2,200
-2,650
-55% -$245K 0.01% 351
2017
Q2 		$452K Buy
4,850
+250
+5% +$23K 0.03% 212
2017
Q1 		$419K Sell
4,600
-375
-8% -$34K 0.03% 138
2016
Q4 		$440K Buy
4,975
+1,825
+58% +$157K 0.03% 124
2016
Q3 		$270K Buy
+3,150
New +$272K 0.02% 147

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Ballentine Partners's DVY Position: Q4 2018 in Review

Ballentine Partners sold out of iShares Select Dividend ETF (DVY) in Q4 2018, closing a stake of 3,273 shares — an estimated $327K sold.

Ballentine Partners first reported a position in DVY in Q3 2016 and held it in 9 quarters. The position peaked at $452K in Q2 2017. 879 funds tracked by Wall St. Rank hold DVY as of Q4 2018.

  • Ballentine Partners reported no remaining iShares Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Ballentine Partners sold 3,273 iShares Select Dividend ETF shares in Q4 2018, an estimated $327K.
  • Ballentine Partners first reported a position in iShares Select Dividend ETF in Q3 2016 and held it in 9 quarters.
  • Ballentine Partners's iShares Select Dividend ETF position peaked at $452K in Q2 2017.
  • 879 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2018.

Based on Ballentine Partners's 13F filing for Q4 2018, filed 4 Feb 2019.