Ferris Capital’s iShares Select Dividend ETF DVY Stock Holding History

Ferris Capital’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	-3,074	Closed	-$325K	–	148
2019 Q4	$325K	Sell	3,074 -3,541	-54%	-$365K	0.11%	130
2019 Q3	$674K	Sell	6,615 -284	-4%	-$28.3K	0.24%	90
2019 Q2	$687K	Sell	6,899 -1,223	-15%	-$121K	0.25%	89
2019 Q1	$797K	Sell	8,122 -717	-8%	-$68.7K	0.29%	79
2018 Q4	$789K	Buy	8,839 +7,789	+742%	+$746K	0.35%	69
2018 Q3	$105K	Buy	+1,050	New	+$105K	0.04%	204

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

Ferris Capital's DVY Position: Q1 2020 in Review

Ferris Capital sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 3,074 shares — an estimated $325K sold.

Ferris Capital first reported a position in DVY in Q3 2018 and held it in 6 quarters. The position peaked at $797K in Q1 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Ferris Capital reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Ferris Capital sold 3,074 iShares Select Dividend ETF shares in Q1 2020, an estimated $325K.
Ferris Capital first reported a position in iShares Select Dividend ETF in Q3 2018 and held it in 6 quarters.
Ferris Capital's iShares Select Dividend ETF position peaked at $797K in Q1 2019.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.