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Darrell & King’s iShares Select Dividend ETF DVY Stock Holding History

Darrell & King’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
Q3 		$200K Sell
1,965
-75
-4% -$7.48K 0.04% 47
2019
Q2 		$203K Sell
2,040
-1,824
-47% -$180K 0.04% 51
2019
Q1 		$379K Sell
3,864
-214
-5% -$20.5K 0.06% 37
2018
Q4 		$364K Sell
4,078
-4,663
-53% -$447K 0.07% 36
2018
Q3 		$872K Buy
8,741
+3
+0% +$301 0.12% 26
2018
Q2 		$854K Sell
8,738
-350
-4% -$34K 0.12% 27
2018
Q1 		$864K Buy
9,088
+178
+2% +$17.4K 0.12% 26
2017
Q4 		$878K Sell
8,910
-36
-0.4% -$3.46K 0.12% 27
2017
Q3 		$838K Sell
8,946
-18
-0.2% -$1.67K 0.12% 28
2017
Q2 		$827K Sell
8,964
-435
-5% -$40K 0.12% 28
2017
Q1 		$856K Sell
9,399
-689
-7% -$62.4K 0.14% 26
2016
Q4 		$893K Sell
10,088
-206
-2% -$17.7K 0.14% 28
2016
Q3 		$882K Sell
10,294
-705
-6% -$60.9K 0.15% 27
2016
Q2 		$938K Sell
10,999
-1,398
-11% -$115K 0.18% 25
2016
Q1 		$1.01M Sell
12,397
-447
-3% -$34.1K 0.19% 26
2015
Q4 		$965K Buy
+12,844
New +$977K 0.16% 28

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Darrell & King's DVY Position: Q3 2019 in Review

Darrell & King reduced its iShares Select Dividend ETF (DVY) stake by 3.7% in Q3 2019, selling an estimated $7.48K and leaving 1,965 shares worth $200K. The position accounts for 0.04% of the portfolio, ranked #47.

Darrell & King first reported a position in DVY in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.01M in Q1 2016. 916 funds tracked by Wall St. Rank hold DVY as of Q3 2019.

  • Darrell & King held 1,965 shares of iShares Select Dividend ETF worth $200K as of Q3 2019.
  • Darrell & King sold 75 iShares Select Dividend ETF shares in Q3 2019, an estimated $7.48K.
  • iShares Select Dividend ETF made up 0.04% of Darrell & King's portfolio in Q3 2019, its #47 holding.
  • Darrell & King first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 16 quarters since.
  • Darrell & King's iShares Select Dividend ETF position peaked at $1.01M in Q1 2016.
  • 916 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2019.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.