First Allied Advisory Services’s iShares Select Dividend ETF DVY Stock Holding History

First Allied Advisory Services’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	$3.26M	Sell	39,951 -55,170	-58%	-$4.6M	0.11%	198
2020 Q2	$7.68M	Sell	95,121 -9,414	-9%	-$752K	0.28%	80
2020 Q1	$7.69M	Buy	104,535 +57,376	+122%	+$5.48M	0.33%	66
2019 Q4	$4.99M	Sell	47,159 -5,326	-10%	-$549K	0.17%	143
2019 Q3	$5.35M	Sell	52,485 -1,079	-2%	-$108K	0.19%	131
2019 Q2	$5.33M	Sell	53,564 -522	-1%	-$51.5K	0.18%	137
2019 Q1	$5.31M	Buy	54,086 +468	+0.9%	+$44.8K	0.18%	145
2018 Q4	$4.79M	Sell	53,618 -4,714	-8%	-$452K	0.19%	134
2018 Q3	$5.82M	Buy	58,332 +8,698	+18%	+$872K	0.2%	126
2018 Q2	$4.86M	Sell	49,634 -7,557	-13%	-$733K	0.18%	142
2018 Q1	$5.46M	Sell	57,191 -1,795	-3%	-$175K	0.21%	126
2017 Q4	$5.82M	Buy	58,986 +2,593	+5%	+$250K	0.23%	109
2017 Q3	$5.28M	Sell	56,393 -13	-0%	-$1.2K	0.23%	111
2017 Q2	$5.2M	Buy	56,406 +1,241	+2%	+$114K	0.23%	111
2017 Q1	$5.04M	Buy	55,165 +1,089	+2%	+$98.6K	0.26%	96
2016 Q4	$4.79M	Sell	54,076 -3,023	-5%	-$260K	0.24%	106
2016 Q3	$4.89M	Buy	57,099 +7,450	+15%	+$643K	0.26%	101
2016 Q2	$4.24M	Buy	49,649 +1,312	+3%	+$108K	0.24%	106
2016 Q1	$3.94M	Buy	48,337 +2,744	+6%	+$209K	0.22%	114
2015 Q4	$3.44M	Sell	45,593 -1,125	-2%	-$85.5K	0.18%	136
2015 Q3	$3.39M	Sell	46,718 -9,948	-18%	-$743K	0.19%	128
2015 Q2	$4.27M	Sell	56,666 -269	-0.5%	-$21K	0.19%	137
2015 Q1	$4.44M	Buy	56,935 +21,437	+60%	+$1.7M	0.29%	75
2014 Q4	$2.83M	Buy	35,498 +935	+3%	+$72.2K	0.21%	120
2014 Q3	$2.55M	Sell	34,563 -283	-0.8%	-$21.3K	0.2%	116
2014 Q2	$2.69M	Buy	34,846 +351	+1%	+$26.2K	0.2%	140
2014 Q1	$2.53M	Sell	34,495 -13,701	-28%	-$972K	0.19%	142
2013 Q4	$3.43M	Sell	48,196 -29,939	-38%	-$2.08M	0.28%	92
2013 Q3	$5.19M	Sell	78,135 -4,736	-6%	-$315K	0.3%	95
2013 Q2	$5.29M	Buy	+82,871	New	+$5.36M	0.42%	48

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

First Allied Advisory Services's DVY Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares Select Dividend ETF (DVY) stake by 58% in Q3 2020, selling an estimated $4.6M and leaving 39,951 shares worth $3.26M. The position accounts for 0.11% of the portfolio, ranked #198.

First Allied Advisory Services first reported a position in DVY in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.69M in Q1 2020. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

First Allied Advisory Services held 39,951 shares of iShares Select Dividend ETF worth $3.26M as of Q3 2020.
First Allied Advisory Services sold 55,170 iShares Select Dividend ETF shares in Q3 2020, an estimated $4.6M.
iShares Select Dividend ETF made up 0.11% of First Allied Advisory Services's portfolio in Q3 2020, its #198 holding.
First Allied Advisory Services first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's iShares Select Dividend ETF position peaked at $7.69M in Q1 2020.
858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.