Covenant Multifamily Offices’s iShares Select Dividend ETF DVY Stock Holding History

Covenant Multifamily Offices’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	-141	Closed	-$15K	–	136
2019 Q4	$15K	Buy	+141	New	+$14.5K	﹤0.01%	187
2016 Q1	–	Sell	-2,896	Closed	-$218K	–	13
2015 Q4	$218K	Hold	2,896	–	–	0.15%	19
2015 Q3	$211K	Buy	+2,896	New	+$216K	0.22%	18

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

Covenant Multifamily Offices's DVY Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 141 shares — an estimated $15K sold.

Covenant Multifamily Offices first reported a position in DVY in Q3 2015 and held it in 3 quarters. The position peaked at $218K in Q4 2015. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Covenant Multifamily Offices reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Covenant Multifamily Offices sold 141 iShares Select Dividend ETF shares in Q1 2020, an estimated $15K.
Covenant Multifamily Offices first reported a position in iShares Select Dividend ETF in Q3 2015 and held it in 3 quarters.
Covenant Multifamily Offices's iShares Select Dividend ETF position peaked at $218K in Q4 2015.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.