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Freestate Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Freestate Advisors’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
-2,491
Closed -$248K – 5
2019
Q2 		$248K Buy
+2,491
New +$246K 0.21% 7

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Freestate Advisors's DVY Position: Q3 2019 in Review

Freestate Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2019, closing a stake of 2,491 shares — an estimated $248K sold.

Freestate Advisors first reported a position in DVY in Q2 2019 and held it in 1 quarter. The position peaked at $248K in Q2 2019. 917 funds tracked by Wall St. Rank hold DVY as of Q3 2019.

  • Freestate Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2019 after selling out during the quarter.
  • Freestate Advisors sold 2,491 iShares Select Dividend ETF shares in Q3 2019, an estimated $248K.
  • Freestate Advisors first reported a position in iShares Select Dividend ETF in Q2 2019 and held it in 1 quarter.
  • Freestate Advisors's iShares Select Dividend ETF position peaked at $248K in Q2 2019.
  • 917 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2019.

Based on Freestate Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.