DC
DVY icon

Derby & Company’s iShares Select Dividend ETF DVY Stock Holding History

Derby & Company’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
-3,760
Closed -$397K – 45
2019
Q4 		$397K Buy
+3,760
New +$387K 0.15% 37

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Derby & Company's DVY Position: Q1 2020 in Review

Derby & Company sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 3,760 shares — an estimated $397K sold.

Derby & Company first reported a position in DVY in Q4 2019 and held it in 1 quarter. The position peaked at $397K in Q4 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

  • Derby & Company reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Derby & Company sold 3,760 iShares Select Dividend ETF shares in Q1 2020, an estimated $397K.
  • Derby & Company first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 1 quarter.
  • Derby & Company's iShares Select Dividend ETF position peaked at $397K in Q4 2019.
  • 912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Derby & Company's 13F filing for Q1 2020, filed 28 Apr 2020.