Destination Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Destination Wealth Management’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	–	Sell	-1,390	Closed	-$138K	–	232
2019 Q2	$138K	Buy	1,390 +24	+2%	+$2.37K	0.01%	156
2019 Q1	$134K	Buy	1,366 +9	+0.7%	+$862	0.01%	162
2018 Q4	$121K	Sell	1,357 -42	-3%	-$4.02K	0.01%	164
2018 Q3	$140K	Hold	1,399	–	–	0.01%	181
2018 Q2	$137K	Hold	1,399	–	–	0.01%	161
2018 Q1	$133K	Buy	+1,399	New	+$137K	0.01%	166
2017 Q3	–	Sell	-3,504	Closed	-$323K	–	152
2017 Q2	$323K	Sell	3,504 -1,080	-24%	-$99.3K	0.02%	127
2017 Q1	$418K	Sell	4,584 -328	-7%	-$29.7K	0.03%	119
2016 Q4	$435K	Sell	4,912 -50	-1%	-$4.31K	0.03%	115
2016 Q3	$425K	Buy	+4,962	New	+$428K	0.03%	119
2016 Q2	–	Sell	-6,027	Closed	-$453K	–	150
2016 Q1	$453K	Hold	6,027	–	–	0.04%	101
2015 Q4	$453K	Sell	6,027 -701	-10%	-$53.3K	0.04%	101
2015 Q3	$489K	Sell	6,728 -7,666	-53%	-$573K	0.05%	88
2015 Q2	$1.08M	Buy	14,394 +7,569	+111%	+$591K	0.07%	129
2015 Q1	$532K	Sell	6,825 -214	-3%	-$16.9K	0.06%	74
2014 Q4	$559K	Sell	7,039 -734	-9%	-$56.7K	0.06%	72
2014 Q3	$574K	Buy	7,773 +593	+8%	+$44.7K	0.06%	75
2014 Q2	$553K	Buy	7,180 +46	+0.6%	+$3.44K	0.06%	78
2014 Q1	$523K	Hold	7,134	–	–	0.06%	81
2013 Q4	$509K	Buy	7,134 +62	+0.9%	+$4.31K	0.05%	80
2013 Q3	$469K	Sell	7,072 -179	-2%	-$11.9K	0.05%	73
2013 Q2	$464K	Buy	+7,251	New	+$469K	0.06%	74

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Destination Wealth Management's DVY Position: Q3 2019 in Review

Destination Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q3 2019, closing a stake of 1,390 shares — an estimated $138K sold.

Destination Wealth Management first reported a position in DVY in Q2 2013 and held it in 22 quarters. The position peaked at $1.08M in Q2 2015. 918 funds tracked by Wall St. Rank hold DVY as of Q3 2019.

Destination Wealth Management reported no remaining iShares Select Dividend ETF position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 1,390 iShares Select Dividend ETF shares in Q3 2019, an estimated $138K.
Destination Wealth Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 22 quarters.
Destination Wealth Management's iShares Select Dividend ETF position peaked at $1.08M in Q2 2015.
918 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.