Bridgeworth’s iShares Select Dividend ETF DVY Stock Holding History

Bridgeworth’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
2018 Q3	–	Sell	-719	Closed	-$70K	–	236
2018 Q2	$70K	Buy	+719	New	+$69.8K	0.03%	236

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Bridgeworth's DVY Position: Q3 2018 in Review

Bridgeworth sold out of iShares Select Dividend ETF (DVY) in Q3 2018, closing a stake of 719 shares — an estimated $70K sold.

Bridgeworth first reported a position in DVY in Q2 2018 and held it in 1 quarter. The position peaked at $70K in Q2 2018. 835 funds tracked by Wall St. Rank hold DVY as of Q3 2018.

Bridgeworth reported no remaining iShares Select Dividend ETF position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 719 iShares Select Dividend ETF shares in Q3 2018, an estimated $70K.
Bridgeworth first reported a position in iShares Select Dividend ETF in Q2 2018 and held it in 1 quarter.
Bridgeworth's iShares Select Dividend ETF position peaked at $70K in Q2 2018.
835 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.