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

Hobart 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
2018 Q4	–	Sell	-2,191	Closed	-$219K	–	142
2018 Q3	$219K	Sell	2,191 -327	-13%	-$32.8K	0.17%	131
2018 Q2	$246K	Sell	2,518 -1,892	-43%	-$184K	0.2%	110
2018 Q1	$419K	Sell	4,410 -1,951	-31%	-$191K	0.37%	80
2017 Q4	$627K	Buy	+6,361	New	+$612K	0.56%	57

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

NLI

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

Hobart Private Capital's DVY Position: Q4 2018 in Review

Hobart Private Capital sold out of iShares Select Dividend ETF (DVY) in Q4 2018, closing a stake of 2,191 shares — an estimated $219K sold.

Hobart Private Capital first reported a position in DVY in Q4 2017 and held it in 4 quarters. The position peaked at $627K in Q4 2017. 879 funds tracked by Wall St. Rank hold DVY as of Q4 2018.

Hobart Private Capital reported no remaining iShares Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
Hobart Private Capital sold 2,191 iShares Select Dividend ETF shares in Q4 2018, an estimated $219K.
Hobart Private Capital first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 4 quarters.
Hobart Private Capital's iShares Select Dividend ETF position peaked at $627K in Q4 2017.
879 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2018.

Based on Hobart Private Capital's 13F filing for Q4 2018, filed 11 Mar 2024.