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Biegel & Waller’s iShares Select Dividend ETF DVY Stock Holding History

Biegel & Waller’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 		$275K Hold
2,693
– – 0.15% 57
2019
Q2 		$268K Hold
2,693
– – 0.14% 65
2019
Q1 		$264K Buy
2,693
+75
+3% +$7.18K 0.14% 64
2018
Q4 		$234K Buy
+2,618
New +$251K 0.14% 61

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

Biegel & Waller's DVY Position: Q3 2019 in Review

Biegel & Waller held its iShares Select Dividend ETF (DVY) position steady in Q3 2019 at 2,693 shares worth $275K. The position accounts for 0.15% of the portfolio, ranked #57.

Biegel & Waller first reported a position in DVY in Q4 2018 and has held it in 4 quarters since. 917 funds tracked by Wall St. Rank hold DVY as of Q3 2019.

  • Biegel & Waller held 2,693 shares of iShares Select Dividend ETF worth $275K as of Q3 2019.
  • Biegel & Waller left its iShares Select Dividend ETF share count unchanged in Q3 2019.
  • iShares Select Dividend ETF made up 0.15% of Biegel & Waller's portfolio in Q3 2019, its #57 holding.
  • Biegel & Waller first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 4 quarters since.
  • 917 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.