Bell Bank’s iShares Select Dividend ETF DVY Stock Holding History

Bell Bank’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	-2,656	Closed	-$214K	–	153
2020 Q2	$214K	Sell	2,656 -1,968	-43%	-$157K	0.04%	142
2020 Q1	$340K	Sell	4,624 -1,110	-19%	-$106K	0.07%	116
2019 Q4	$606K	Buy	5,734 +3,053	+114%	+$314K	0.11%	96
2019 Q3	$273K	Buy	+2,681	New	+$267K	0.05%	144
2016 Q3	–	Sell	-3,780	Closed	-$519K	–	123
2016 Q2	$519K	Buy	+3,780	New	+$311K	0.3%	61

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

Bell Bank's DVY Position: Q3 2020 in Review

Bell Bank sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 2,656 shares — an estimated $214K sold.

Bell Bank first reported a position in DVY in Q2 2016 and held it in 5 quarters. The position peaked at $606K in Q4 2019. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

Bell Bank reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
Bell Bank sold 2,656 iShares Select Dividend ETF shares in Q3 2020, an estimated $214K.
Bell Bank first reported a position in iShares Select Dividend ETF in Q2 2016 and held it in 5 quarters.
Bell Bank's iShares Select Dividend ETF position peaked at $606K in Q4 2019.
858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Bell Bank's 13F filing for Q3 2020, filed 5 Nov 2020.