Breiter Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Breiter Capital 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 Q1	–	Sell	-12,665	Closed	-$1.34M	–	107
2019 Q4	$1.34M	Sell	12,665 -1,132	-8%	-$117K	1.45%	19
2019 Q3	$1.41M	Buy	13,797 +540	+4%	+$53.8K	1.85%	12
2019 Q2	$1.32M	Sell	13,257 -653	-5%	-$64.4K	1.76%	12
2019 Q1	$1.32M	Buy	13,910 +653	+5%	+$62.5K	1.77%	12
2018 Q4	$1.18M	Sell	13,257 -142	-1%	-$13.6K	2.4%	7
2018 Q3	$1.34M	Sell	13,399 -11	-0.1%	-$1.1K	1.7%	12
2018 Q2	$1.31M	Sell	13,410 -500	-4%	-$48.5K	1.83%	11
2018 Q1	$1.32M	Buy	13,910 +108	+0.8%	+$10.5K	1.79%	12
2017 Q4	$1.36M	Buy	+13,802	New	+$1.33M	1.95%	10

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Breiter Capital Management's DVY Position: Q1 2020 in Review

Breiter Capital Management sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 12,665 shares — an estimated $1.34M sold.

Breiter Capital Management first reported a position in DVY in Q4 2017 and held it in 9 quarters. The position peaked at $1.41M in Q3 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Breiter Capital Management reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Breiter Capital Management sold 12,665 iShares Select Dividend ETF shares in Q1 2020, an estimated $1.34M.
Breiter Capital Management first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 9 quarters.
Breiter Capital Management's iShares Select Dividend ETF position peaked at $1.41M in Q3 2019.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Breiter Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.