Fiduciary Trust International of Pennsylvania’s iShares Select Dividend ETF DVY Stock Holding History

Fiduciary Trust International of Pennsylvania’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	$917K	Buy	+12,466	New	+$1.19M	0.04%	220
2019 Q4	–	Sell	-13,017	Closed	-$1.33M	–	326
2019 Q3	$1.33M	Hold	13,017	–	–	0.05%	216
2019 Q2	$1.3M	Buy	+13,017	New	+$1.28M	0.05%	220
2018 Q2	–	Sell	-11,971	Closed	-$1.14M	–	347
2018 Q1	$1.14M	Buy	11,971 +150	+1%	+$14.6K	0.05%	232
2017 Q4	$1.17M	Buy	+11,821	New	+$1.14M	0.05%	231
2017 Q3	–	Sell	-11,889	Closed	-$1.1M	–	344
2017 Q2	$1.1M	Buy	11,889 +3,922	+49%	+$361K	0.05%	234
2017 Q1	$726K	Hold	7,967	–	–	0.05%	185
2016 Q4	$706K	Buy	7,967 +34	+0.4%	+$2.93K	0.06%	183
2016 Q3	$680K	Hold	7,933	–	–	0.05%	189
2016 Q2	$677K	Hold	7,933	–	–	0.06%	192
2016 Q1	$648K	Buy	7,933 +50	+0.6%	+$3.82K	0.05%	190
2015 Q4	$592K	Hold	7,883	–	–	0.05%	188
2015 Q3	$573K	Sell	7,883 -2,921	-27%	-$218K	0.05%	185
2015 Q2	$812K	Sell	10,804 -1,500	-12%	-$117K	0.05%	231
2015 Q1	$959K	Buy	12,304 +2,500	+25%	+$198K	0.06%	182
2014 Q4	$778K	Buy	9,804 +3,130	+47%	+$242K	0.05%	196
2014 Q3	$493K	Buy	6,674 +770	+13%	+$58K	0.03%	246
2014 Q2	$454K	Buy	5,904 +159	+3%	+$11.9K	0.03%	245
2014 Q1	$421K	Sell	5,745 -100	-2%	-$7.09K	0.03%	242
2013 Q4	$417K	Buy	5,845 +214	+4%	+$14.9K	0.03%	241
2013 Q3	$374K	Hold	5,631	–	–	0.03%	243
2013 Q2	$360K	Buy	+5,631	New	+$364K	0.03%	245

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 $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's DVY Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania opened a new position in iShares Select Dividend ETF (DVY) in Q1 2020: 12,466 shares worth $917K. The stake represents 0.04% of the portfolio and ranks #220 among its holdings. This is a return to the name: Fiduciary Trust International of Pennsylvania previously reported a position in DVY as recently as Q3 2019.

Fiduciary Trust International of Pennsylvania first reported a position in DVY in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.33M in Q3 2019. 913 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 12,466 shares of iShares Select Dividend ETF worth $917K as of Q1 2020.
iShares Select Dividend ETF was a new Fiduciary Trust International of Pennsylvania position in Q1 2020.
iShares Select Dividend ETF made up 0.04% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #220 holding.
Fiduciary Trust International of Pennsylvania first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 22 quarters since.
Fiduciary Trust International of Pennsylvania's iShares Select Dividend ETF position peaked at $1.33M in Q3 2019.
913 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.