Brand Asset Management Group’s iShares Select Dividend ETF DVY Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-684	Closed	-$78K	–	117
2021 Q1	$78K	Hold	684	–	–	0.04%	113
2020 Q4	$66K	Hold	684	–	–	0.04%	104
2020 Q3	$56K	Hold	684	–	–	0.04%	113
2020 Q2	$55K	Hold	684	–	–	0.04%	111
2020 Q1	$50K	Hold	684	–	–	0.04%	109
2019 Q4	$72K	Hold	684	–	–	0.05%	113
2019 Q3	$70K	Hold	684	–	–	0.05%	113
2019 Q2	$68K	Hold	684	–	–	0.04%	116
2019 Q1	$67K	Hold	684	–	–	0.05%	103
2018 Q4	$61K	Hold	684	–	–	0.05%	93
2018 Q3	$68K	Hold	684	–	–	0.05%	98
2018 Q2	$67K	Buy	+684	New	+$66.4K	0.05%	99

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

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

Brand Asset Management Group's DVY Position: Q2 2021 in Review

Brand Asset Management Group sold out of iShares Select Dividend ETF (DVY) in Q2 2021, closing a stake of 684 shares — an estimated $78K sold.

Brand Asset Management Group first reported a position in DVY in Q2 2018 and held it in 12 quarters. The position peaked at $78K in Q1 2021. 1,033 funds tracked by Wall St. Rank hold DVY as of Q2 2021.

Brand Asset Management Group reported no remaining iShares Select Dividend ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 684 iShares Select Dividend ETF shares in Q2 2021, an estimated $78K.
Brand Asset Management Group first reported a position in iShares Select Dividend ETF in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's iShares Select Dividend ETF position peaked at $78K in Q1 2021.
1,033 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.