Corient Capital Partners’s iShares Select Dividend ETF DVY Stock Holding History

Corient Capital Partners’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	-5,521	Closed	-$583K	–	432
2019 Q4	$583K	Sell	5,521 -625	-10%	-$64.4K	0.07%	256
2019 Q3	$627K	Hold	6,146	–	–	0.09%	225
2019 Q2	$612K	Buy	6,146 +364	+6%	+$35.9K	0.09%	208
2019 Q1	$568K	Hold	5,782	–	–	0.09%	202
2018 Q4	$516K	Sell	5,782 -1,336	-19%	-$128K	0.09%	202
2018 Q3	$710K	Hold	7,118	–	–	0.12%	163
2018 Q2	$696K	Hold	7,118	–	–	0.12%	165
2018 Q1	$677K	Sell	7,118 -1,076	-13%	-$105K	0.12%	157
2017 Q4	$808K	Sell	8,194 -3,842	-32%	-$370K	0.14%	152
2017 Q3	$1.13M	Hold	12,036	–	–	0.21%	113
2017 Q2	$1.11M	Hold	12,036	–	–	0.17%	128
2017 Q1	$1.1M	Sell	12,036 -3,410	-22%	-$309K	0.17%	127
2016 Q4	$1.37M	Sell	15,446 -175	-1%	-$15.1K	0.24%	105
2016 Q3	$1.34M	Buy	+15,621	New	+$1.35M	0.25%	104

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corient Capital Partners's DVY Position: Q1 2020 in Review

Corient Capital Partners sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 5,521 shares — an estimated $583K sold.

Corient Capital Partners first reported a position in DVY in Q3 2016 and held it in 14 quarters. The position peaked at $1.37M in Q4 2016. 913 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Corient Capital Partners reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Corient Capital Partners sold 5,521 iShares Select Dividend ETF shares in Q1 2020, an estimated $583K.
Corient Capital Partners first reported a position in iShares Select Dividend ETF in Q3 2016 and held it in 14 quarters.
Corient Capital Partners's iShares Select Dividend ETF position peaked at $1.37M in Q4 2016.
913 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.