BTS
DVY icon

BB&T Securities’s iShares Select Dividend ETF DVY Stock Holding History

BB&T Securities’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
Q3 		$16.9M Buy
165,720
+10,133
+7% +$1.01M 0.15% 184
2019
Q2 		$15.5M Buy
155,587
+877
+0.6% +$86.5K 0.14% 196
2019
Q1 		$15.2M Sell
154,710
-133,696
-46% -$12.8M 0.15% 193
2018
Q4 		$25.8M Buy
288,406
+144,402
+100% +$13.8M 0.29% 96
2018
Q3 		$14.4M Sell
144,004
-124,093
-46% -$12.4M 0.14% 204
2018
Q2 		$26.2M Buy
268,097
+144,968
+118% +$14.1M 0.28% 93
2018
Q1 		$11.7M Buy
123,129
+9,928
+9% +$969K 0.13% 210
2017
Q4 		$11.2M Buy
113,201
+725
+0.6% +$69.8K 0.14% 195
2017
Q3 		$10.5M Buy
112,476
+17,897
+19% +$1.66M 0.14% 199
2017
Q2 		$8.72M Buy
94,579
+34,303
+57% +$3.15M 0.13% 225
2017
Q1 		$5.49M Sell
60,276
-3,469
-5% -$314K 0.07% 281
2016
Q4 		$5.58M Sell
63,745
-21
-0% -$1.81K 0.08% 267
2016
Q3 		$5.46M Sell
63,766
-204
-0.3% -$17.6K 0.08% 261
2016
Q2 		$5.45M Buy
63,970
+306
+0.5% +$25.2K 0.08% 254
2016
Q1 		$5.2M Sell
63,664
-522,978
-89% -$39.9M 0.09% 246
2015
Q4 		$44.1M Buy
586,642
+264,681
+82% +$20.1M 0.92% 19
2015
Q3 		$23.4M Buy
321,961
+296,029
+1,142% +$22.1M 0.51% 62
2015
Q2 		$1.95M Sell
25,932
-142,147
-85% -$11.1M 0.04% 349
2015
Q1 		$13.1M Sell
168,079
-120,188
-42% -$9.51M 0.29% 83
2014
Q4 		$22.9M Buy
288,267
+145,178
+101% +$11.2M 0.52% 56
2014
Q3 		$10.6M Buy
143,089
+53,302
+59% +$4.02M 0.25% 90
2014
Q2 		$6.91M Buy
89,787
+410
+0.5% +$30.6K 0.16% 120
2014
Q1 		$6.55M Sell
89,377
-1,768
-2% -$125K 0.17% 111
2013
Q4 		$6.5M Buy
91,145
+8,448
+10% +$588K 0.18% 115
2013
Q3 		$5.49M Buy
82,697
+6,492
+9% +$432K 0.17% 110
2013
Q2 		$4.88M Buy
+76,205
New +$4.93M 0.16% 117

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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 $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BB&T Securities's DVY Position: Q3 2019 in Review

BB&T Securities increased its iShares Select Dividend ETF (DVY) stake by 6.5% in Q3 2019, buying an estimated $1.01M and bringing the position to 165,720 shares worth $16.9M. The position accounts for 0.15% of the portfolio, ranked #184.

BB&T Securities first reported a position in DVY in Q2 2013 and has held it in 26 quarters since. The position peaked at $44.1M in Q4 2015. 917 funds tracked by Wall St. Rank hold DVY as of Q3 2019.

  • BB&T Securities held 165,720 shares of iShares Select Dividend ETF worth $16.9M as of Q3 2019.
  • BB&T Securities bought 10,133 iShares Select Dividend ETF shares in Q3 2019, an estimated $1.01M.
  • iShares Select Dividend ETF made up 0.15% of BB&T Securities's portfolio in Q3 2019, its #184 holding.
  • BB&T Securities first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's iShares Select Dividend ETF position peaked at $44.1M in Q4 2015.
  • 917 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.