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Capital Wealth Planning’s iShares Select Dividend ETF DVY Stock Holding History

Capital Wealth Planning’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
Q2 		– Sell
-3,820
Closed -$281K – 134
2020
Q1 		$281K Buy
3,820
+914
+31% +$87.4K 0.02% 173
2019
Q4 		$307K Sell
2,906
-570
-16% -$58.7K 0.02% 149
2019
Q3 		$356K Sell
3,476
-90
-3% -$8.97K 0.02% 168
2019
Q2 		$355K Buy
+3,566
New +$352K 0.03% 162

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
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

Capital Wealth Planning's DVY Position: Q2 2020 in Review

Capital Wealth Planning sold out of iShares Select Dividend ETF (DVY) in Q2 2020, closing a stake of 3,820 shares — an estimated $281K sold.

Capital Wealth Planning first reported a position in DVY in Q2 2019 and held it in 4 quarters. The position peaked at $356K in Q3 2019. 883 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

  • Capital Wealth Planning reported no remaining iShares Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • Capital Wealth Planning sold 3,820 iShares Select Dividend ETF shares in Q2 2020, an estimated $281K.
  • Capital Wealth Planning first reported a position in iShares Select Dividend ETF in Q2 2019 and held it in 4 quarters.
  • Capital Wealth Planning's iShares Select Dividend ETF position peaked at $356K in Q3 2019.
  • 883 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.