ClearBridge Investments’s iShares Select Dividend ETF DVY Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-400	Closed	-$32K	–	836
2020 Q2	$32K	Hold	400	–	–	﹤0.01%	809
2020 Q1	$29K	Hold	400	–	–	﹤0.01%	820
2019 Q4	$42K	Hold	400	–	–	﹤0.01%	850
2019 Q3	$41K	Hold	400	–	–	﹤0.01%	840
2019 Q2	$40K	Hold	400	–	–	﹤0.01%	836
2019 Q1	$39K	Hold	400	–	–	﹤0.01%	859
2018 Q4	$36K	Hold	400	–	–	﹤0.01%	885
2018 Q3	$40K	Hold	400	–	–	﹤0.01%	928
2018 Q2	$39K	Hold	400	–	–	﹤0.01%	883
2018 Q1	$38K	Hold	400	–	–	﹤0.01%	880
2017 Q4	$39K	Hold	400	–	–	﹤0.01%	883
2017 Q3	$37K	Hold	400	–	–	﹤0.01%	908
2017 Q2	$37K	Hold	400	–	–	﹤0.01%	902
2017 Q1	$36K	Hold	400	–	–	﹤0.01%	911
2016 Q4	$35K	Hold	400	–	–	﹤0.01%	904
2016 Q3	$34K	Hold	400	–	–	﹤0.01%	892
2016 Q2	$34K	Hold	400	–	–	﹤0.01%	890
2016 Q1	$33K	Hold	400	–	–	﹤0.01%	903
2015 Q4	$30K	Hold	400	–	–	﹤0.01%	951
2015 Q3	$29K	Hold	400	–	–	﹤0.01%	1005
2015 Q2	$30K	Hold	400	–	–	﹤0.01%	998
2015 Q1	$31K	Sell	400 -500	-56%	-$39.6K	﹤0.01%	1014
2014 Q4	$71K	Hold	900	–	–	﹤0.01%	945
2014 Q3	$66K	Hold	900	–	–	﹤0.01%	938
2014 Q2	$69K	Hold	900	–	–	﹤0.01%	936
2014 Q1	$66K	Hold	900	–	–	﹤0.01%	920
2013 Q4	$64K	Hold	900	–	–	﹤0.01%	914
2013 Q3	$60K	Hold	900	–	–	﹤0.01%	895
2013 Q2	$58K	Buy	+900	New	+$58.2K	﹤0.01%	889

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments's DVY Position: Q3 2020 in Review

ClearBridge Investments sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 400 shares — an estimated $32K sold.

ClearBridge Investments first reported a position in DVY in Q2 2013 and held it in 29 quarters. The position peaked at $71K in Q4 2014. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

ClearBridge Investments reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 400 iShares Select Dividend ETF shares in Q3 2020, an estimated $32K.
ClearBridge Investments first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's iShares Select Dividend ETF position peaked at $71K in Q4 2014.
858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.