Barnett & Company’s iShares Select Dividend ETF DVY Stock Holding History

Barnett & Company’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 Q2	–	Sell	-390	Closed	-$29K	–	313
2020 Q1	$29K	Hold	390	–	–	0.03%	157
2019 Q4	$41K	Hold	390	–	–	0.02%	180
2019 Q3	$40K	Hold	390	–	–	0.02%	181
2019 Q2	$39K	Hold	390	–	–	0.02%	182
2019 Q1	$38K	Hold	390	–	–	0.02%	192
2018 Q4	$35K	Hold	390	–	–	0.02%	197
2018 Q3	$39K	Hold	390	–	–	0.02%	207
2018 Q2	$38K	Hold	390	–	–	0.02%	197
2018 Q1	$37K	Hold	390	–	–	0.02%	199
2017 Q4	$38K	Hold	390	–	–	0.02%	199
2017 Q3	$37K	Hold	390	–	–	0.02%	201
2017 Q2	$36K	Hold	390	–	–	0.02%	230
2017 Q1	$36K	Hold	390	–	–	0.02%	201
2016 Q4	$35K	Hold	390	–	–	0.02%	229
2016 Q3	$33K	Hold	390	–	–	0.02%	235
2016 Q2	$33K	Hold	390	–	–	0.02%	226
2016 Q1	$32K	Buy	+390	New	+$29.8K	0.02%	235

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

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

Barnett & Company's DVY Position: Q2 2020 in Review

Barnett & Company sold out of iShares Select Dividend ETF (DVY) in Q2 2020, closing a stake of 390 shares — an estimated $29K sold.

Barnett & Company first reported a position in DVY in Q1 2016 and held it in 17 quarters. The position peaked at $41K in Q4 2019. 883 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

Barnett & Company reported no remaining iShares Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 390 iShares Select Dividend ETF shares in Q2 2020, an estimated $29K.
Barnett & Company first reported a position in iShares Select Dividend ETF in Q1 2016 and held it in 17 quarters.
Barnett & Company's iShares Select Dividend ETF position peaked at $41K in Q4 2019.
883 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.