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

Fiduciary Trust International’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	$9.92M	Sell	122,882 -21,715	-15%	-$1.73M	1.63%	16
2020 Q1	$10.6M	Buy	144,597 +7,687	+6%	+$735K	1.98%	13
2019 Q4	$14.5M	Sell	136,910 -5,483	-4%	-$565K	2.32%	10
2019 Q3	$14.5M	Buy	142,393 +7,822	+6%	+$780K	2.99%	4
2019 Q2	$13.4M	Sell	134,571 -11,409	-8%	-$1.13M	3.03%	6
2019 Q1	$13.9M	Buy	145,980 +9,756	+7%	+$934K	3.49%	6
2018 Q4	$12.2M	Buy	136,224 +579	+0.4%	+$55.5K	3.71%	5
2018 Q3	$13.5M	Sell	135,645 -623	-0.5%	-$62.5K	3.88%	4
2018 Q2	$13.3M	Sell	136,268 -9,712	-7%	-$942K	3.97%	4
2018 Q1	$13.9M	Sell	145,980 -5,166	-3%	-$504K	3.46%	6
2017 Q4	$14.9M	Sell	151,146 -5,077	-3%	-$489K	3.71%	6
2017 Q3	$14.6M	Sell	156,223 -1,363	-0.9%	-$126K	3.77%	6
2017 Q2	$14.5M	Buy	157,586 +6,363	+4%	+$585K	3.76%	5
2017 Q1	$13.8M	Sell	151,223 -17,642	-10%	-$1.6M	4.62%	4
2016 Q4	$15M	Buy	168,865 +114,963	+213%	+$9.9M	5.12%	3
2016 Q3	$4.62M	Sell	53,902 -202,253	-79%	-$17.5M	3.94%	5
2016 Q2	$21.8M	Sell	256,155 -25,681	-9%	-$2.12M	7.15%	3
2016 Q1	$23M	Sell	281,836 -1,828	-0.6%	-$140K	7.55%	3
2015 Q4	$21.3M	Sell	283,664 -118,512	-29%	-$9.01M	7.06%	3
2015 Q3	$29.3M	Sell	402,176 -131,054	-25%	-$9.79M	9.88%	3
2015 Q2	$40.1M	Sell	533,230 -73,149	-12%	-$5.71M	12.73%	3
2015 Q1	$47.3M	Buy	606,379 +44,291	+8%	+$3.5M	14.01%	3
2014 Q4	$44.6M	Buy	562,088 +298	+0.1%	+$23K	12.69%	3
2014 Q3	$41.5M	Buy	561,790 +103,093	+22%	+$7.77M	12.22%	3
2014 Q2	$35.3M	Buy	458,697 +12,047	+3%	+$900K	10.57%	3
2014 Q1	$32.7M	Sell	446,650 -679	-0.2%	-$48.2K	9.22%	3
2013 Q4	$31.9M	Buy	447,329 +1,734	+0.4%	+$121K	9%	3
2013 Q3	$29.6M	Buy	445,595 +61,699	+16%	+$4.1M	9.9%	2
2013 Q2	$24.6M	Buy	+383,896	New	+$24.8M	9.31%	2

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

Fiduciary Trust International's DVY Position: Q2 2020 in Review

Fiduciary Trust International reduced its iShares Select Dividend ETF (DVY) stake by 15% in Q2 2020, selling an estimated $1.73M and leaving 122,882 shares worth $9.92M. The position accounts for 1.63% of the portfolio, ranked #16.

Fiduciary Trust International first reported a position in DVY in Q2 2013 and has held it in 29 quarters since. The position peaked at $47.3M in Q1 2015. 883 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

Fiduciary Trust International held 122,882 shares of iShares Select Dividend ETF worth $9.92M as of Q2 2020.
Fiduciary Trust International sold 21,715 iShares Select Dividend ETF shares in Q2 2020, an estimated $1.73M.
iShares Select Dividend ETF made up 1.63% of Fiduciary Trust International's portfolio in Q2 2020, its #16 holding.
Fiduciary Trust International first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 29 quarters since.
Fiduciary Trust International's iShares Select Dividend ETF position peaked at $47.3M in Q1 2015.
883 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.