EFG Asset Management (Americas)’s iShares Select Dividend ETF DVY Stock Holding History

EFG Asset Management (Americas)’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	-8,820	Closed	-$932K	–	117
2019 Q4	$932K	Hold	8,820	–	–	0.25%	98
2019 Q3	$899K	Hold	8,820	–	–	0.27%	83
2019 Q2	$878K	Hold	8,820	–	–	0.25%	84
2019 Q1	$866K	Hold	8,820	–	–	0.26%	82
2018 Q4	$788K	Hold	8,820	–	–	0.28%	75
2018 Q3	$880K	Hold	8,820	–	–	0.25%	80
2018 Q2	$862K	Hold	8,820	–	–	0.26%	85
2018 Q1	$839K	Hold	8,820	–	–	0.35%	69
2017 Q4	$869K	Sell	8,820 -253	-3%	-$24.3K	0.31%	67
2017 Q3	$850K	Buy	9,073 +253	+3%	+$23.4K	0.32%	64
2017 Q2	$813K	Hold	8,820	–	–	0.31%	73
2017 Q1	$804K	Hold	8,820	–	–	0.31%	76
2016 Q4	$781K	Buy	8,820 +1,620	+23%	+$140K	0.34%	72
2016 Q3	$617K	Hold	7,200	–	–	0.26%	70
2016 Q2	$614K	Hold	7,200	–	–	0.29%	65
2016 Q1	$588K	Hold	7,200	–	–	0.29%	58
2015 Q4	$541K	Hold	7,200	–	–	0.34%	58
2015 Q3	$524K	Hold	7,200	–	–	0.33%	60
2015 Q2	$564K	Buy	+7,200	New	+$562K	0.35%	54
2015 Q1	–	Sell	-8,200	Closed	-$664K	–	166
2014 Q4	$664K	Buy	+8,200	New	+$633K	0.4%	27
2014 Q1	–	Sell	-4,045	Closed	-$289K	–	137
2013 Q4	$289K	Buy	+4,045	New	+$281K	0.25%	25

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

EFG Asset Management (Americas)'s DVY Position: Q1 2020 in Review

EFG Asset Management (Americas) sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 8,820 shares — an estimated $932K sold.

EFG Asset Management (Americas) first reported a position in DVY in Q4 2013 and held it in 21 quarters. The position peaked at $932K in Q4 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

EFG Asset Management (Americas) reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
EFG Asset Management (Americas) sold 8,820 iShares Select Dividend ETF shares in Q1 2020, an estimated $932K.
EFG Asset Management (Americas) first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 21 quarters.
EFG Asset Management (Americas)'s iShares Select Dividend ETF position peaked at $932K in Q4 2019.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2020, filed 8 May 2020.