FCG Advisors’s iShares Select Dividend ETF DVY Stock Holding History

FCG Advisors’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	$5.96M	Buy	+73,065	New	+$6.09M	1.4%	14
2020 Q1	–	Sell	-3,573	Closed	-$378K	–	162
2019 Q4	$378K	Buy	3,573 +1,130	+46%	+$116K	0.11%	100
2019 Q3	$249K	Buy	2,443 +11	+0.5%	+$1.1K	0.08%	132
2019 Q2	$242K	Buy	2,432 +11	+0.5%	+$1.08K	0.08%	132
2019 Q1	$238K	Buy	2,421 +10	+0.4%	+$958	0.08%	128
2018 Q4	$215K	Buy	2,411 +19	+0.8%	+$1.82K	0.08%	125
2018 Q3	$239K	Buy	2,392 +310	+15%	+$31.1K	0.08%	123
2018 Q2	$204K	Buy	+2,082	New	+$202K	0.07%	131
2016 Q3	–	Sell	-36,532	Closed	-$3.12M	–	122
2016 Q2	$3.12M	Buy	+36,532	New	+$3.01M	0.97%	18
2015 Q2	–	Sell	-23,302	Closed	-$1.82M	–	85
2015 Q1	$1.82M	Buy	23,302 +1,830	+9%	+$145K	0.93%	22
2014 Q4	$1.71M	Buy	21,472 +5,102	+31%	+$394K	0.84%	26
2014 Q3	$1.09M	Sell	16,370 -1,071	-6%	-$80.7K	0.71%	31
2014 Q2	$1.34M	Buy	17,441 +416	+2%	+$31.1K	1.02%	27
2014 Q1	$1.25M	Buy	17,025 +480	+3%	+$34.1K	0.89%	30
2013 Q4	$1.18M	Sell	16,545 -495	-3%	-$34.4K	0.8%	32
2013 Q3	$1.13M	Buy	+17,040	New	+$1.13M	0.8%	31

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

FCG Advisors's DVY Position: Q3 2020 in Review

FCG Advisors opened a new position in iShares Select Dividend ETF (DVY) in Q3 2020: 73,065 shares worth $5.96M. The stake represents 1.4% of the portfolio and ranks #14 among its holdings. This is a return to the name: FCG Advisors previously reported a position in DVY as recently as Q4 2019.

FCG Advisors first reported a position in DVY in Q3 2013 and has held it in 16 quarters since. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

FCG Advisors held 73,065 shares of iShares Select Dividend ETF worth $5.96M as of Q3 2020.
iShares Select Dividend ETF was a new FCG Advisors position in Q3 2020.
iShares Select Dividend ETF made up 1.4% of FCG Advisors's portfolio in Q3 2020, its #14 holding.
FCG Advisors first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 16 quarters since.
858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.