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Claret Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Claret Asset 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
2019
Q2 		– Sell
-2,660
Closed -$261K – 212
2019
Q1 		$261K Sell
2,660
-27
-1% -$2.59K 0.05% 166
2018
Q4 		$240K Sell
2,687
-456
-15% -$43.7K 0.05% 155
2018
Q3 		$314K Buy
3,143
+69
+2% +$6.92K 0.06% 149
2018
Q2 		$300K Buy
+3,074
New +$298K 0.06% 141

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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 $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Claret Asset Management's DVY Position: Q2 2019 in Review

Claret Asset Management sold out of iShares Select Dividend ETF (DVY) in Q2 2019, closing a stake of 2,660 shares — an estimated $261K sold.

Claret Asset Management first reported a position in DVY in Q2 2018 and held it in 4 quarters. The position peaked at $314K in Q3 2018. 900 funds tracked by Wall St. Rank hold DVY as of Q2 2019.

  • Claret Asset Management reported no remaining iShares Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
  • Claret Asset Management sold 2,660 iShares Select Dividend ETF shares in Q2 2019, an estimated $261K.
  • Claret Asset Management first reported a position in iShares Select Dividend ETF in Q2 2018 and held it in 4 quarters.
  • Claret Asset Management's iShares Select Dividend ETF position peaked at $314K in Q3 2018.
  • 900 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2019.

Based on Claret Asset Management's 13F filing for Q2 2019, filed 24 Jul 2019.