Global Financial Private Capital’s iShares Select Dividend ETF DVY Stock Holding History

Global Financial Private Capital’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 Q2	$2K	Sell	25 -11	-31%	-$879	﹤0.01%	341
2020 Q1	$3K	Sell	36 -10	-22%	-$956	﹤0.01%	310
2019 Q4	$5K	Hold	46	–	–	﹤0.01%	333
2019 Q3	$5K	Sell	46 -19	-29%	-$1.9K	﹤0.01%	322
2019 Q2	$6K	Sell	65 -41,360	-100%	-$4.08M	﹤0.01%	387
2019 Q1	$4.07M	Sell	41,425 -6,166	-13%	-$591K	0.19%	114
2018 Q4	$4.25M	Sell	47,591 -3,357	-7%	-$322K	0.23%	98
2018 Q3	$5.1M	Buy	50,948 +2,354	+5%	+$236K	0.18%	115
2018 Q2	$4.76M	Buy	48,594 +25,014	+106%	+$2.43M	0.16%	115
2018 Q1	$2.24M	Sell	23,580 -951	-4%	-$92.9K	0.08%	180
2017 Q4	$2.42M	Buy	24,531 +2,163	+10%	+$208K	0.08%	163
2017 Q3	$2.1M	Buy	+22,368	New	+$2.07M	0.08%	171

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Global Financial Private Capital's DVY Position: Q2 2020 in Review

Global Financial Private Capital reduced its iShares Select Dividend ETF (DVY) stake by 31% in Q2 2020, selling an estimated $879 and leaving 25 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Global Financial Private Capital first reported a position in DVY in Q3 2017 and has held it in 12 quarters since. The position peaked at $5.1M in Q3 2018. 884 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

Global Financial Private Capital held 25 shares of iShares Select Dividend ETF worth $2K as of Q2 2020.
Global Financial Private Capital sold 11 iShares Select Dividend ETF shares in Q2 2020, an estimated $879.
iShares Select Dividend ETF made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #341 holding.
Global Financial Private Capital first reported a position in iShares Select Dividend ETF in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's iShares Select Dividend ETF position peaked at $5.1M in Q3 2018.
884 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.