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

Cabot 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
Q3 		– Sell
-2,836
Closed -$228K – 135
2020
Q2 		$228K Sell
2,836
-156
-5% -$12.5K 0.05% 124
2020
Q1 		$220K Sell
2,992
-156
-5% -$14.9K 0.05% 112
2019
Q4 		$333K Hold
3,148
– – 0.06% 103
2019
Q3 		$321K Hold
3,148
– – 0.07% 109
2019
Q2 		$313K Hold
3,148
– – 0.07% 111
2019
Q1 		$309K Buy
3,148
+43
+1% +$4.12K 0.07% 112
2018
Q4 		$277K Hold
3,105
– – 0.07% 111
2018
Q3 		$310K Hold
3,105
– – 0.07% 104
2018
Q2 		$303K Sell
3,105
-409
-12% -$39.7K 0.07% 104
2018
Q1 		$334K Buy
3,514
+909
+35% +$88.8K 0.07% 104
2017
Q4 		$257K Hold
2,605
– – 0.06% 121
2017
Q3 		$244K Hold
2,605
– – 0.05% 123
2017
Q2 		$240K Hold
2,605
– – 0.06% 127
2017
Q1 		$237K Hold
2,605
– – 0.06% 128
2016
Q4 		$231K Hold
2,605
– – 0.06% 135
2016
Q3 		$223K Hold
2,605
– – 0.06% 144
2016
Q2 		$222K Hold
2,605
– – 0.06% 141
2016
Q1 		$213K Sell
2,605
-508
-16% -$38.8K 0.06% 132
2015
Q4 		$234K Hold
3,113
– – 0.06% 134
2015
Q3 		$226K Buy
3,113
+114
+4% +$8.52K 0.06% 130
2015
Q2 		$225K Sell
2,999
-19
-0.6% -$1.48K 0.05% 138
2015
Q1 		$235K Sell
3,018
-500
-14% -$39.6K 0.06% 137
2014
Q4 		$279K Sell
3,518
-70
-2% -$5.41K 0.07% 133
2014
Q3 		$265K Hold
3,588
– – 0.07% 135
2014
Q2 		$276K Hold
3,588
– – 0.07% 130
2014
Q1 		$263K Sell
3,588
-6,571
-65% -$466K 0.07% 141
2013
Q4 		$725K Sell
10,159
-1,083
-10% -$75.3K 0.19% 120
2013
Q3 		$746K Sell
11,242
-365
-3% -$24.3K 0.22% 115
2013
Q2 		$743K Buy
+11,607
New +$751K 0.26% 122

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cabot Wealth Management's DVY Position: Q3 2020 in Review

Cabot Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 2,836 shares — an estimated $228K sold.

Cabot Wealth Management first reported a position in DVY in Q2 2013 and held it in 29 quarters. The position peaked at $746K in Q3 2013. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

  • Cabot Wealth Management reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Cabot Wealth Management sold 2,836 iShares Select Dividend ETF shares in Q3 2020, an estimated $228K.
  • Cabot Wealth Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 29 quarters.
  • Cabot Wealth Management's iShares Select Dividend ETF position peaked at $746K in Q3 2013.
  • 858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Cabot Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.