Geneva Partners’s iShares Select Dividend ETF DVY Stock Holding History

Geneva Partners’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	-17,309	Closed	-$1.83M	–	55
2019 Q4	$1.83M	Buy	17,309 +468	+3%	+$48.2K	1.26%	29
2019 Q3	$1.72M	Sell	16,841 -1,621	-9%	-$162K	1.34%	29
2019 Q2	$1.84M	Sell	18,462 -509	-3%	-$50.2K	1.48%	26
2019 Q1	$1.86M	Sell	18,971 -2,584	-12%	-$248K	1.59%	26
2018 Q4	$1.93M	Sell	21,555 -715	-3%	-$68.5K	2.23%	18
2018 Q3	$2.22M	Sell	22,270 -929	-4%	-$93.1K	1.71%	24
2018 Q2	$2.27M	Sell	23,199 -1,202	-5%	-$117K	1.8%	18
2018 Q1	$2.32M	Buy	24,401 +276	+1%	+$26.9K	1.91%	21
2017 Q4	$2.38M	Buy	24,125 +395	+2%	+$38K	1.78%	19
2017 Q3	$2.22M	Buy	+23,730	New	+$2.19M	1.75%	19
2016 Q2	$2.18M	Buy	+23,659	New	+$1.95M	1.96%	17

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

Geneva Partners's DVY Position: Q1 2020 in Review

Geneva Partners sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 17,309 shares — an estimated $1.83M sold.

Geneva Partners first reported a position in DVY in Q2 2016 and held it in 11 quarters. The position peaked at $2.38M in Q4 2017. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Geneva Partners reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Geneva Partners sold 17,309 iShares Select Dividend ETF shares in Q1 2020, an estimated $1.83M.
Geneva Partners first reported a position in iShares Select Dividend ETF in Q2 2016 and held it in 11 quarters.
Geneva Partners's iShares Select Dividend ETF position peaked at $2.38M in Q4 2017.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Geneva Partners's 13F filing for Q1 2020, filed 27 Apr 2020.