Elgethun Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Elgethun Capital 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
2020 Q2	–	Sell	-2,270	Closed	-$167K	–	103
2020 Q1	$167K	Hold	2,270	–	–	0.09%	91
2019 Q4	$240K	Hold	2,270	–	–	0.12%	81
2019 Q3	$230K	Hold	2,270	–	–	0.12%	80
2019 Q2	$226K	Hold	2,270	–	–	0.12%	78
2019 Q1	$223K	Hold	2,270	–	–	0.13%	81
2018 Q4	$202K	Hold	2,270	–	–	0.14%	81
2018 Q3	$228K	Hold	2,270	–	–	0.15%	77
2018 Q2	$221K	Hold	2,270	–	–	0.16%	80
2018 Q1	$216K	Hold	2,270	–	–	0.15%	87
2017 Q4	$224K	Hold	2,270	–	–	0.16%	83
2017 Q3	$213K	Hold	2,270	–	–	0.16%	81
2017 Q2	$209K	Hold	2,270	–	–	0.16%	77
2017 Q1	$207K	Hold	2,270	–	–	0.17%	74
2016 Q4	$201K	Buy	+2,270	New	+$195K	0.16%	72

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Elgethun Capital Management's DVY Position: Q2 2020 in Review

Elgethun Capital Management sold out of iShares Select Dividend ETF (DVY) in Q2 2020, closing a stake of 2,270 shares — an estimated $167K sold.

Elgethun Capital Management first reported a position in DVY in Q4 2016 and held it in 14 quarters. The position peaked at $240K in Q4 2019. 883 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

Elgethun Capital Management reported no remaining iShares Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
Elgethun Capital Management sold 2,270 iShares Select Dividend ETF shares in Q2 2020, an estimated $167K.
Elgethun Capital Management first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 14 quarters.
Elgethun Capital Management's iShares Select Dividend ETF position peaked at $240K in Q4 2019.
883 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on Elgethun Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.