BWM
DVY icon

BNC Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

BNC Wealth Management’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
Q4 		– Sell
-180
Closed -$15K – 203
2020
Q3 		$15K Buy
+180
New +$15K 0.01% 261

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNC Wealth Management's DVY Position: Q4 2020 in Review

BNC Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q4 2020, closing a stake of 180 shares — an estimated $15K sold.

BNC Wealth Management first reported a position in DVY in Q3 2020 and held it in 1 quarter. The position peaked at $15K in Q3 2020. 964 funds tracked by Wall St. Rank hold DVY as of Q4 2020.

  • BNC Wealth Management reported no remaining iShares Select Dividend ETF position as of Q4 2020 after selling out during the quarter.
  • BNC Wealth Management sold 180 iShares Select Dividend ETF shares in Q4 2020, an estimated $15K.
  • BNC Wealth Management first reported a position in iShares Select Dividend ETF in Q3 2020 and held it in 1 quarter.
  • BNC Wealth Management's iShares Select Dividend ETF position peaked at $15K in Q3 2020.
  • 964 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.