First Wilshire Securities Management’s iShares Select Dividend ETF DVY Stock Holding History

First Wilshire Securities 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 Q1	–	Sell	-2,350	Closed	-$248K	–	86
2019 Q4	$248K	Hold	2,350	–	–	0.09%	89
2019 Q3	$240K	Hold	2,350	–	–	0.09%	93
2019 Q2	$234K	Hold	2,350	–	–	0.09%	102
2019 Q1	$231K	Hold	2,350	–	–	0.08%	107
2018 Q4	$210K	Hold	2,350	–	–	0.08%	105
2018 Q3	$234K	Sell	2,350 -100	-4%	-$10K	0.07%	106
2018 Q2	$239K	Hold	2,450	–	–	0.07%	101
2018 Q1	$233K	Hold	2,450	–	–	0.06%	108
2017 Q4	$241K	Hold	2,450	–	–	0.07%	106
2017 Q3	$229K	Hold	2,450	–	–	0.06%	108
2017 Q2	$226K	Hold	2,450	–	–	0.06%	106
2017 Q1	$223K	Hold	2,450	–	–	0.06%	105
2016 Q4	$217K	Hold	2,450	–	–	0.06%	104
2016 Q3	$210K	Hold	2,450	–	–	0.06%	103
2016 Q2	$209K	Hold	2,450	–	–	0.07%	104
2016 Q1	$200K	Buy	+2,450	New	+$187K	0.07%	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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

First Wilshire Securities Management's DVY Position: Q1 2020 in Review

First Wilshire Securities Management sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 2,350 shares — an estimated $248K sold.

First Wilshire Securities Management first reported a position in DVY in Q1 2016 and held it in 16 quarters. The position peaked at $248K in Q4 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

First Wilshire Securities Management reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
First Wilshire Securities Management sold 2,350 iShares Select Dividend ETF shares in Q1 2020, an estimated $248K.
First Wilshire Securities Management first reported a position in iShares Select Dividend ETF in Q1 2016 and held it in 16 quarters.
First Wilshire Securities Management's iShares Select Dividend ETF position peaked at $248K in Q4 2019.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on First Wilshire Securities Management's 13F filing for Q1 2020, filed 15 May 2020.