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BKS Advisors’s iShares Select Dividend ETF DVY Stock Holding History

BKS Advisors’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
Q1 		$329K Buy
3,348
+344
+11% +$32.9K 0.13% 146
2018
Q4 		$268K Buy
+3,004
New +$288K 0.12% 157
2017
Q3 		– Sell
-2,174
Closed -$200K – 216
2017
Q2 		$200K Buy
+2,174
New +$200K 0.08% 193
2016
Q4 		– Sell
-1,979
Closed -$170K – 198
2016
Q3 		$170K Buy
+1,979
New +$171K 0.08% 173

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $666B AUM 30.12% 1-Year Est. Return

BKS Advisors's DVY Position: Q1 2019 in Review

BKS Advisors increased its iShares Select Dividend ETF (DVY) stake by 11% in Q1 2019, buying an estimated $32.9K and bringing the position to 3,348 shares worth $329K. The position accounts for 0.13% of the portfolio, ranked #146.

BKS Advisors first reported a position in DVY in Q3 2016 and has held it in 4 quarters since. 903 funds tracked by Wall St. Rank hold DVY as of Q1 2019.

  • BKS Advisors held 3,348 shares of iShares Select Dividend ETF worth $329K as of Q1 2019.
  • BKS Advisors bought 344 iShares Select Dividend ETF shares in Q1 2019, an estimated $32.9K.
  • iShares Select Dividend ETF made up 0.13% of BKS Advisors's portfolio in Q1 2019, its #146 holding.
  • BKS Advisors first reported a position in iShares Select Dividend ETF in Q3 2016 and has held it in 4 quarters since.
  • 903 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.