Covenant Partners’s iShares Select Dividend ETF DVY Stock Holding History

Covenant 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
2021 Q1	–	Sell	-565	Closed	-$54K	–	202
2020 Q4	$54K	Hold	565	–	–	0.02%	177
2020 Q3	$46K	Hold	565	–	–	0.02%	190
2020 Q2	$46K	Hold	565	–	–	0.02%	196
2020 Q1	$42K	Sell	565 -255	-31%	-$24.4K	0.02%	186
2019 Q4	$87K	Buy	+820	New	+$84.5K	0.04%	193

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

Covenant Partners's DVY Position: Q1 2021 in Review

Covenant Partners sold out of iShares Select Dividend ETF (DVY) in Q1 2021, closing a stake of 565 shares — an estimated $54K sold.

Covenant Partners first reported a position in DVY in Q4 2019 and held it in 5 quarters. The position peaked at $87K in Q4 2019. 1,007 funds tracked by Wall St. Rank hold DVY as of Q1 2021.

Covenant Partners reported no remaining iShares Select Dividend ETF position as of Q1 2021 after selling out during the quarter.
Covenant Partners sold 565 iShares Select Dividend ETF shares in Q1 2021, an estimated $54K.
Covenant Partners first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 5 quarters.
Covenant Partners's iShares Select Dividend ETF position peaked at $87K in Q4 2019.
1,007 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2021.

Based on Covenant Partners's 13F filing for Q1 2021, filed 11 May 2021.