BBVA USA Bancshares’s iShares Select Dividend ETF DVY Stock Holding History

BBVA USA Bancshares’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	$851K	Sell	7,454 -438	-6%	-$46.3K	0.04%	324
2020 Q4	$759K	Sell	7,892 -500	-6%	-$45.4K	0.04%	329
2020 Q3	$684K	Sell	8,392 -4,391	-34%	-$366K	0.04%	317
2020 Q2	$1.03M	Sell	12,783 -2,417	-16%	-$193K	0.06%	254
2020 Q1	$1.12M	Sell	15,200 -4,002	-21%	-$382K	0.08%	206
2019 Q4	$2.03M	Buy	19,202 +1,732	+10%	+$178K	0.12%	171
2019 Q3	$1.78M	Sell	17,470 -685	-4%	-$68.3K	0.11%	175
2019 Q2	$1.81M	Sell	18,155 -2,217	-11%	-$219K	0.11%	173
2019 Q1	$2M	Sell	20,372 -12,092	-37%	-$1.16M	0.13%	161
2018 Q4	$2.9M	Sell	32,464 -1,318	-4%	-$126K	0.21%	116
2018 Q3	$3.37M	Sell	33,782 -12,780	-27%	-$1.28M	0.2%	119
2018 Q2	$4.55M	Sell	46,562 -6,823	-13%	-$662K	0.29%	84
2018 Q1	$5.08M	Sell	53,385 -1,949	-4%	-$190K	0.33%	77
2017 Q4	$5.45M	Sell	55,334 -3	-0%	-$289	0.35%	74
2017 Q3	$5.18M	Sell	55,337 -129	-0.2%	-$11.9K	0.34%	76
2017 Q2	$5.11M	Sell	55,466 -22,334	-29%	-$2.05M	0.34%	78
2017 Q1	$7.09M	Sell	77,800 -4,140	-5%	-$375K	0.48%	53
2016 Q4	$7.26M	Sell	81,940 -179	-0.2%	-$15.4K	0.51%	49
2016 Q3	$7.04M	Buy	82,119 +9,793	+14%	+$845K	0.51%	49
2016 Q2	$6.17M	Buy	72,326 +20,615	+40%	+$1.7M	0.46%	56
2016 Q1	$4.22M	Buy	51,711 +2,798	+6%	+$214K	0.32%	75
2015 Q4	$3.68M	Buy	48,913 +884	+2%	+$67.2K	0.27%	96
2015 Q3	$3.49M	Buy	48,029 +926	+2%	+$69.2K	0.27%	99
2015 Q2	$3.54M	Sell	47,103 -52,293	-53%	-$4.08M	0.2%	129
2015 Q1	$7.75M	Buy	99,396 +6,506	+7%	+$515K	0.35%	97
2014 Q4	$7.38M	Buy	92,890 +2,979	+3%	+$230K	0.33%	102
2014 Q3	$6.64M	Buy	89,911 +1,827	+2%	+$138K	0.3%	114
2014 Q2	$6.78M	Buy	88,084 +5,182	+6%	+$387K	0.29%	112
2014 Q1	$6.08M	Buy	82,902 +1,515	+2%	+$107K	0.28%	117
2013 Q4	$5.81M	Buy	81,387 +5,277	+7%	+$367K	0.25%	128
2013 Q3	$5.05M	Sell	76,110 -229,836	-75%	-$15.3M	0.24%	131
2013 Q2	$19.6M	Buy	+305,946	New	+$19.8M	0.99%	19

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 $83.7B AUM 27.22% 1-Year Est. Return

BBVA USA Bancshares's DVY Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares Select Dividend ETF (DVY) stake by 5.5% in Q1 2021, selling an estimated $46.3K and leaving 7,454 shares worth $851K. The position accounts for 0.04% of the portfolio, ranked #324.

BBVA USA Bancshares first reported a position in DVY in Q2 2013 and has held it in 32 quarters since. The position peaked at $19.6M in Q2 2013. 1,008 funds tracked by Wall St. Rank hold DVY as of Q1 2021.

BBVA USA Bancshares held 7,454 shares of iShares Select Dividend ETF worth $851K as of Q1 2021.
BBVA USA Bancshares sold 438 iShares Select Dividend ETF shares in Q1 2021, an estimated $46.3K.
iShares Select Dividend ETF made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #324 holding.
BBVA USA Bancshares first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 32 quarters since.
BBVA USA Bancshares's iShares Select Dividend ETF position peaked at $19.6M in Q2 2013.
1,008 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.