First National Bank of Mount Dora’s iShares Select Dividend ETF DVY Stock Holding History

First National Bank of Mount Dora’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
2019 Q3	–	Sell	-2,072	Closed	-$206K	–	90
2019 Q2	$206K	Buy	+2,072	New	+$204K	0.09%	85
2019 Q1	–	Sell	-2,750	Closed	-$246K	–	100
2018 Q4	$246K	Sell	2,750 -230	-8%	-$22K	0.12%	79
2018 Q3	$297K	Hold	2,980	–	–	0.13%	79
2018 Q2	$291K	Hold	2,980	–	–	0.13%	76
2018 Q1	$283K	Sell	2,980 -397	-12%	-$38.8K	0.13%	76
2017 Q4	$333K	Hold	3,377	–	–	0.15%	73
2017 Q3	$316K	Hold	3,377	–	–	0.16%	64
2017 Q2	$311K	Buy	3,377 +164	+5%	+$15.1K	0.16%	73
2017 Q1	$293K	Hold	3,213	–	–	0.16%	71
2016 Q4	$285K	Hold	3,213	–	–	0.17%	74
2016 Q3	$275K	Buy	3,213 +688	+27%	+$59.4K	0.15%	76
2016 Q2	$215K	Hold	2,525	–	–	0.12%	75
2016 Q1	$206K	Buy	+2,525	New	+$193K	0.12%	75
2015 Q1	–	Sell	-2,525	Closed	-$200K	–	93
2014 Q4	$200K	Buy	+2,525	New	+$195K	0.11%	94
2014 Q2	–	Sell	-2,975	Closed	-$218K	–	100
2014 Q1	$218K	Hold	2,975	–	–	0.13%	94
2013 Q4	$212K	Buy	+2,975	New	+$207K	0.14%	89

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

First National Bank of Mount Dora's DVY Position: Q3 2019 in Review

First National Bank of Mount Dora sold out of iShares Select Dividend ETF (DVY) in Q3 2019, closing a stake of 2,072 shares — an estimated $206K sold.

First National Bank of Mount Dora first reported a position in DVY in Q4 2013 and held it in 16 quarters. The position peaked at $333K in Q4 2017. 917 funds tracked by Wall St. Rank hold DVY as of Q3 2019.

First National Bank of Mount Dora reported no remaining iShares Select Dividend ETF position as of Q3 2019 after selling out during the quarter.
First National Bank of Mount Dora sold 2,072 iShares Select Dividend ETF shares in Q3 2019, an estimated $206K.
First National Bank of Mount Dora first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 16 quarters.
First National Bank of Mount Dora's iShares Select Dividend ETF position peaked at $333K in Q4 2017.
917 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2019.

Based on First National Bank of Mount Dora's 13F filing for Q3 2019, filed 9 Oct 2019.