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Centiva Capital’s iShares Select Dividend ETF DVY Stock Holding History

Centiva Capital’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
2019
Q2 		– Sell
-24,952
Closed -$2.45M – 455
2019
Q1 		$2.45M Buy
+24,952
New +$2.39M 0.16% 100

Other funds holding DVY

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

Centiva Capital's DVY Position: Q2 2019 in Review

Centiva Capital sold out of iShares Select Dividend ETF (DVY) in Q2 2019, closing a stake of 24,952 shares — an estimated $2.45M sold.

Centiva Capital first reported a position in DVY in Q1 2019 and held it in 1 quarter. The position peaked at $2.45M in Q1 2019. 900 funds tracked by Wall St. Rank hold DVY as of Q2 2019.

  • Centiva Capital reported no remaining iShares Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
  • Centiva Capital sold 24,952 iShares Select Dividend ETF shares in Q2 2019, an estimated $2.45M.
  • Centiva Capital first reported a position in iShares Select Dividend ETF in Q1 2019 and held it in 1 quarter.
  • Centiva Capital's iShares Select Dividend ETF position peaked at $2.45M in Q1 2019.
  • 900 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2019.

Based on Centiva Capital's 13F filing for Q2 2019, filed 13 Aug 2019.