First City Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

First City Capital Management’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 Q4	–	Sell	-2,350	Closed	-$202K	–	169
2020 Q3	$202K	Buy	+2,350	New	+$196K	0.08%	182
2017 Q4	–	Sell	-2,905	Closed	-$272K	–	145
2017 Q3	$272K	Hold	2,905	–	–	0.19%	119
2017 Q2	$268K	Hold	2,905	–	–	0.19%	116
2017 Q1	$265K	Hold	2,905	–	–	0.2%	115
2016 Q4	$257K	Sell	2,905 -76	-3%	-$6.54K	0.19%	117
2016 Q3	$255K	Hold	2,981	–	–	0.2%	110
2016 Q2	$254K	Sell	2,981 -675	-18%	-$55.6K	0.19%	112
2016 Q1	$299K	Hold	3,656	–	–	0.2%	105
2015 Q4	$275K	Sell	3,656 -702	-16%	-$53.4K	0.18%	114
2015 Q3	$317K	Hold	4,358	–	–	0.23%	103
2015 Q2	$328K	Hold	4,358	–	–	0.23%	100
2015 Q1	$340K	Hold	4,358	–	–	0.23%	100
2014 Q4	$346K	Sell	4,358 -300	-6%	-$23.2K	0.24%	100
2014 Q3	$344K	Hold	4,658	–	–	0.25%	103
2014 Q2	$359K	Hold	4,658	–	–	0.25%	100
2014 Q1	$342K	Hold	4,658	–	–	0.24%	103
2013 Q4	$332K	Hold	4,658	–	–	0.27%	104
2013 Q3	$309K	Hold	4,658	–	–	0.26%	111
2013 Q2	$298K	Buy	+4,658	New	+$301K	0.27%	104

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First City Capital Management's DVY Position: Q4 2020 in Review

First City Capital Management sold out of iShares Select Dividend ETF (DVY) in Q4 2020, closing a stake of 2,350 shares — an estimated $202K sold.

First City Capital Management first reported a position in DVY in Q2 2013 and held it in 19 quarters. The position peaked at $359K in Q2 2014. 964 funds tracked by Wall St. Rank hold DVY as of Q4 2020.

First City Capital Management reported no remaining iShares Select Dividend ETF position as of Q4 2020 after selling out during the quarter.
First City Capital Management sold 2,350 iShares Select Dividend ETF shares in Q4 2020, an estimated $202K.
First City Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 19 quarters.
First City Capital Management's iShares Select Dividend ETF position peaked at $359K in Q2 2014.
964 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2020.

Based on First City Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.