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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 880 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.
880 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.