Bay Harbor Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Bay Harbor Wealth Management’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
2021 Q1	–	Sell	-14	Closed	-$1K	–	271
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	375
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	340
2020 Q2	$1K	Sell	14 -2	-13%	-$160	﹤0.01%	307
2020 Q1	$1K	Buy	16 +2	+14%	+$191	﹤0.01%	290
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	310
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	327
2019 Q2	$1K	Sell	14 -127	-90%	-$12.5K	﹤0.01%	326
2019 Q1	$14K	Sell	141 -114	-45%	-$10.9K	0.01%	249
2018 Q4	$23K	Buy	+255	New	+$24.4K	0.02%	214

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

Bay Harbor Wealth Management's DVY Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q1 2021, closing a stake of 14 shares — an estimated $1K sold.

Bay Harbor Wealth Management first reported a position in DVY in Q4 2018 and held it in 9 quarters. The position peaked at $23K in Q4 2018. 1,007 funds tracked by Wall St. Rank hold DVY as of Q1 2021.

Bay Harbor Wealth Management reported no remaining iShares Select Dividend ETF position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 14 iShares Select Dividend ETF shares in Q1 2021, an estimated $1K.
Bay Harbor Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 9 quarters.
Bay Harbor Wealth Management's iShares Select Dividend ETF position peaked at $23K in Q4 2018.
1,007 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.