Brouwer & Janachowski’s iShares Select Dividend ETF DVY Stock Holding History

Brouwer & Janachowski’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 Q3	$1.04M	Sell	9,086 -281	-3%	-$32.8K	0.18%	27
2021 Q2	$1.09M	Sell	9,367 -41	-0.4%	-$4.88K	0.19%	28
2021 Q1	$1.07M	Sell	9,408 -248	-3%	-$26.2K	0.19%	28
2020 Q4	$929K	Sell	9,656 -480	-5%	-$43.6K	0.16%	28
2020 Q3	$826K	Sell	10,136 -705	-7%	-$58.8K	0.15%	29
2020 Q2	$875K	Sell	10,841 -370	-3%	-$29.6K	0.16%	28
2020 Q1	$824K	Sell	11,211 -57	-0.5%	-$5.45K	0.16%	24
2019 Q4	$1.19M	Sell	11,268 -634	-5%	-$65.3K	0.2%	25
2019 Q3	$1.21M	Sell	11,902 -68	-0.6%	-$6.78K	0.21%	23
2019 Q2	$1.19M	Sell	11,970 -464	-4%	-$45.8K	0.21%	25
2019 Q1	$1.22M	Sell	12,434 -390	-3%	-$37.4K	0.22%	23
2018 Q4	$1.15M	Sell	12,824 -816	-6%	-$78.2K	0.22%	25
2018 Q3	$1.36M	Buy	13,640 +897	+7%	+$89.9K	0.24%	26
2018 Q2	$1.25M	Sell	12,743 -2,186	-15%	-$212K	0.24%	24
2018 Q1	$1.42M	Sell	14,929 -1,113	-7%	-$109K	0.28%	22
2017 Q4	$1.58M	Sell	16,042 -644	-4%	-$62K	0.3%	24
2017 Q3	$1.56M	Sell	16,686 -1,255	-7%	-$116K	0.3%	24
2017 Q2	$1.65M	Sell	17,941 -217	-1%	-$20K	0.34%	23
2017 Q1	$1.65M	Sell	18,158 -616	-3%	-$55.8K	0.36%	22
2016 Q4	$1.66M	Sell	18,774 -3,358	-15%	-$289K	0.39%	22
2016 Q3	$1.9M	Sell	22,132 -1,804	-8%	-$156K	0.48%	19
2016 Q2	$2.04M	Sell	23,936 -1,575	-6%	-$130K	0.56%	20
2016 Q1	$2.08M	Sell	25,511 -644	-2%	-$49.2K	0.71%	19
2015 Q4	$1.97M	Sell	26,155 -1,924	-7%	-$146K	1.06%	17
2015 Q3	$2.04M	Sell	28,079 -5,126	-15%	-$383K	0.96%	20
2015 Q2	$2.5M	Sell	33,205 -4,421	-12%	-$345K	1.09%	22
2015 Q1	$2.93M	Sell	37,626 -5,905	-14%	-$467K	1.25%	21
2014 Q4	$3.46M	Sell	43,531 -1,836	-4%	-$142K	1.49%	20
2014 Q3	$3.35M	Sell	45,367 -2,595	-5%	-$196K	1.6%	17
2014 Q2	$3.69M	Sell	47,962 -1,525	-3%	-$114K	1.77%	16
2014 Q1	$3.63M	Sell	49,487 -11,924	-19%	-$846K	1.78%	16
2013 Q4	$4.38M	Buy	+61,411	New	+$4.27M	2.15%	11

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

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

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

Brouwer & Janachowski's DVY Position: Q3 2021 in Review

Brouwer & Janachowski reduced its iShares Select Dividend ETF (DVY) stake by 3% in Q3 2021, selling an estimated $32.8K and leaving 9,086 shares worth $1.04M. The position accounts for 0.18% of the portfolio, ranked #27.

Brouwer & Janachowski first reported a position in DVY in Q4 2013 and has held it in 32 quarters since. The position peaked at $4.38M in Q4 2013. 1,029 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

Brouwer & Janachowski held 9,086 shares of iShares Select Dividend ETF worth $1.04M as of Q3 2021.
Brouwer & Janachowski sold 281 iShares Select Dividend ETF shares in Q3 2021, an estimated $32.8K.
iShares Select Dividend ETF made up 0.18% of Brouwer & Janachowski's portfolio in Q3 2021, its #27 holding.
Brouwer & Janachowski first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 32 quarters since.
Brouwer & Janachowski's iShares Select Dividend ETF position peaked at $4.38M in Q4 2013.
1,029 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.