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Capital Guardian Trust’s iShares Select Dividend ETF DVY Stock Holding History

Capital Guardian Trust’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
Q4 		– Sell
-329
Closed -$33K – 314
2018
Q3 		$33K Buy
+329
New +$33K ﹤0.01% 374
2017
Q4 		– Sell
-400
Closed -$37K – 233
2017
Q3 		$37K Buy
+400
New +$37K ﹤0.01% 211

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Capital Guardian Trust's DVY Position: Q4 2018 in Review

Capital Guardian Trust sold out of iShares Select Dividend ETF (DVY) in Q4 2018, closing a stake of 329 shares — an estimated $33K sold.

Capital Guardian Trust first reported a position in DVY in Q3 2017 and held it in 2 quarters. The position peaked at $37K in Q3 2017. 879 funds tracked by Wall St. Rank hold DVY as of Q4 2018.

  • Capital Guardian Trust reported no remaining iShares Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 329 iShares Select Dividend ETF shares in Q4 2018, an estimated $33K.
  • Capital Guardian Trust first reported a position in iShares Select Dividend ETF in Q3 2017 and held it in 2 quarters.
  • Capital Guardian Trust's iShares Select Dividend ETF position peaked at $37K in Q3 2017.
  • 879 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.