Epstein & White Financial’s iShares Select Dividend ETF DVY Stock Holding History

Epstein & White Financial’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 Q3	–	Sell	-3,048	Closed	-$248K	–	80
2020 Q2	$248K	Sell	3,048 -867	-22%	-$69.3K	0.09%	64
2020 Q1	$291K	Sell	3,915 -1,099	-22%	-$105K	0.12%	52
2019 Q4	$529K	Sell	5,014 -1,498	-23%	-$154K	0.23%	39
2019 Q3	$662K	Sell	6,512 -3,213	-33%	-$320K	0.32%	35
2019 Q2	$964K	Sell	9,725 -191	-2%	-$18.8K	0.51%	16
2019 Q1	$972K	Sell	9,916 -1,500	-13%	-$144K	0.56%	16
2018 Q4	$1.02M	Sell	11,416 -1,426	-11%	-$137K	0.64%	14
2018 Q3	$1.28M	Sell	12,842 -5,298	-29%	-$531K	0.84%	13
2018 Q2	$1.77M	Sell	18,140 -14,751	-45%	-$1.43M	1.32%	12
2018 Q1	$3.13M	Sell	32,891 -188,497	-85%	-$18.4M	2.01%	9
2017 Q4	$22.2M	Buy	+221,388	New	+$21.3M	12.87%	1

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Epstein & White Financial's DVY Position: Q3 2020 in Review

Epstein & White Financial sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 3,048 shares — an estimated $248K sold.

Epstein & White Financial first reported a position in DVY in Q4 2017 and held it in 11 quarters. The position peaked at $22.2M in Q4 2017. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

Epstein & White Financial reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
Epstein & White Financial sold 3,048 iShares Select Dividend ETF shares in Q3 2020, an estimated $248K.
Epstein & White Financial first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 11 quarters.
Epstein & White Financial's iShares Select Dividend ETF position peaked at $22.2M in Q4 2017.
858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Epstein & White Financial's 13F filing for Q3 2020, filed 14 Oct 2020.