Baltimore-Washington Financial Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Baltimore-Washington Financial Advisors’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
2020 Q3	–	Sell	-145,958	Closed	-$11.8M	–	124
2020 Q2	$11.8M	Sell	145,958 -4,626	-3%	-$370K	1.62%	18
2020 Q1	$11.1M	Buy	150,584 +8,190	+6%	+$783K	2%	11
2019 Q4	$15M	Sell	142,394 -5,156	-3%	-$531K	2.21%	9
2019 Q3	$15M	Sell	147,550 -1,427	-1%	-$142K	2.47%	6
2019 Q2	$14.8M	Buy	148,977 +1,152	+0.8%	+$114K	2.5%	7
2019 Q1	$14.5M	Buy	147,825 +6,238	+4%	+$597K	2.54%	5
2018 Q4	$12.6M	Buy	141,587 +4,231	+3%	+$405K	2.61%	6
2018 Q3	$13.7M	Buy	137,356 +11,837	+9%	+$1.19M	2.48%	7
2018 Q2	$12.3M	Buy	125,519 +11,224	+10%	+$1.09M	2.43%	7
2018 Q1	$10.9M	Buy	114,295 +3,177	+3%	+$310K	2.37%	7
2017 Q4	$11M	Buy	111,118 +3,088	+3%	+$297K	2.3%	8
2017 Q3	$10.1M	Buy	108,030 +3,132	+3%	+$290K	2.3%	8
2017 Q2	$9.67M	Buy	104,898 +3,991	+4%	+$367K	2.32%	8
2017 Q1	$9.19M	Buy	100,907 +8,037	+9%	+$728K	2.34%	10
2016 Q4	$8.22M	Buy	92,870 +20,191	+28%	+$1.74M	2.25%	14
2016 Q3	$6.23M	Buy	72,679 +11,044	+18%	+$953K	1.77%	25
2016 Q2	$5.26M	Buy	61,635 +14,316	+30%	+$1.18M	1.56%	30
2016 Q1	$3.86M	Buy	47,319 +233	+0.5%	+$17.8K	1.17%	42
2015 Q4	$3.54M	Buy	47,086 +2,393	+5%	+$182K	1.11%	42
2015 Q3	$3.25M	Sell	44,693 -2,456	-5%	-$183K	1.03%	45
2015 Q2	$3.54M	Sell	47,149 -1,459	-3%	-$114K	1.05%	42
2015 Q1	$3.79M	Sell	48,608 -1,593	-3%	-$126K	1.1%	39
2014 Q4	$3.99M	Buy	50,201 +120	+0.2%	+$9.27K	1.19%	36
2014 Q3	$3.7M	Buy	50,081 +2,849	+6%	+$215K	1.19%	39
2014 Q2	$3.64M	Buy	47,232 +5,641	+14%	+$422K	1.13%	39
2014 Q1	$3.05M	Buy	41,591 +4,623	+13%	+$328K	1.04%	44
2013 Q4	$2.64M	Buy	36,968 +3,005	+9%	+$209K	0.89%	51
2013 Q3	$2.25M	Buy	33,963 +2,020	+6%	+$134K	0.89%	49
2013 Q2	$2.04M	Buy	+31,943	New	+$2.07M	0.89%	53

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baltimore-Washington Financial Advisors's DVY Position: Q3 2020 in Review

Baltimore-Washington Financial Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 145,958 shares — an estimated $11.8M sold.

Baltimore-Washington Financial Advisors first reported a position in DVY in Q2 2013 and held it in 29 quarters. The position peaked at $15M in Q4 2019. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

Baltimore-Washington Financial Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 145,958 iShares Select Dividend ETF shares in Q3 2020, an estimated $11.8M.
Baltimore-Washington Financial Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 29 quarters.
Baltimore-Washington Financial Advisors's iShares Select Dividend ETF position peaked at $15M in Q4 2019.
858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.