Consolidated Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Consolidated Capital 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	-2,160	Closed	-$212K	–	36
2019 Q1	$212K	Buy	+2,160	New	+$207K	0.13%	38
2018 Q4	–	Sell	-2,160	Closed	-$215K	–	44
2018 Q3	$215K	Hold	2,160	–	–	0.14%	39
2018 Q2	$211K	Buy	2,160 +15	+0.7%	+$1.46K	0.16%	39
2018 Q1	$204K	Buy	+2,145	New	+$209K	0.16%	43

Other funds holding DVY

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Consolidated Capital Management's DVY Position: Q2 2019 in Review

Consolidated Capital Management sold out of iShares Select Dividend ETF (DVY) in Q2 2019, closing a stake of 2,160 shares — an estimated $212K sold.

Consolidated Capital Management first reported a position in DVY in Q1 2018 and held it in 4 quarters. The position peaked at $215K in Q3 2018. 900 funds tracked by Wall St. Rank hold DVY as of Q2 2019.

Consolidated Capital Management reported no remaining iShares Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
Consolidated Capital Management sold 2,160 iShares Select Dividend ETF shares in Q2 2019, an estimated $212K.
Consolidated Capital Management first reported a position in iShares Select Dividend ETF in Q1 2018 and held it in 4 quarters.
Consolidated Capital Management's iShares Select Dividend ETF position peaked at $215K in Q3 2018.
900 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2019.

Based on Consolidated Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.