Cordatus Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Cordatus Wealth 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
2020 Q1	–	Sell	-11,807	Closed	-$1.25M	–	108
2019 Q4	$1.25M	Sell	11,807 -3,456	-23%	-$356K	0.62%	58
2019 Q3	$1.56M	Sell	15,263 -712	-4%	-$71K	0.81%	48
2019 Q2	$1.59M	Sell	15,975 -5,219	-25%	-$515K	0.93%	41
2019 Q1	$2.08M	Sell	21,194 -3,894	-16%	-$373K	1.14%	31
2018 Q4	$2.24M	Buy	+25,088	New	+$2.4M	1.6%	14

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cordatus Wealth Management's DVY Position: Q1 2020 in Review

Cordatus Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 11,807 shares — an estimated $1.25M sold.

Cordatus Wealth Management first reported a position in DVY in Q4 2018 and held it in 5 quarters. The position peaked at $2.24M in Q4 2018. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Cordatus Wealth Management reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Cordatus Wealth Management sold 11,807 iShares Select Dividend ETF shares in Q1 2020, an estimated $1.25M.
Cordatus Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 5 quarters.
Cordatus Wealth Management's iShares Select Dividend ETF position peaked at $2.24M in Q4 2018.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Cordatus Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.