Holderness Investments Company’s iShares Select Dividend ETF DVY Stock Holding History

Holderness Investments Company’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	-3,646	Closed	-$385K	–	158
2019 Q4	$385K	Sell	3,646 -10	-0.3%	-$1.03K	0.17%	132
2019 Q3	$373K	Sell	3,656 -100	-3%	-$9.97K	0.17%	129
2019 Q2	$374K	Buy	3,756 +100	+3%	+$9.87K	0.17%	135
2019 Q1	$359K	Hold	3,656	–	–	0.17%	131
2018 Q4	$327K	Sell	3,656 -1,534	-30%	-$147K	0.18%	129
2018 Q3	$518K	Buy	5,190 +325	+7%	+$32.6K	0.23%	110
2018 Q2	$476K	Sell	4,865 -475	-9%	-$46.1K	0.23%	116
2018 Q1	$508K	Sell	5,340 -50	-0.9%	-$4.88K	0.25%	107
2017 Q4	$531K	Buy	5,390 +825	+18%	+$79.4K	0.26%	109
2017 Q3	$428K	Hold	4,565	–	–	0.22%	119
2017 Q2	$421K	Sell	4,565 -100	-2%	-$9.2K	0.22%	119
2017 Q1	$425K	Buy	+4,665	New	+$422K	0.22%	126

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Holderness Investments Company's DVY Position: Q1 2020 in Review

Holderness Investments Company sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 3,646 shares — an estimated $385K sold.

Holderness Investments Company first reported a position in DVY in Q1 2017 and held it in 12 quarters. The position peaked at $531K in Q4 2017. 913 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Holderness Investments Company reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Holderness Investments Company sold 3,646 iShares Select Dividend ETF shares in Q1 2020, an estimated $385K.
Holderness Investments Company first reported a position in iShares Select Dividend ETF in Q1 2017 and held it in 12 quarters.
Holderness Investments Company's iShares Select Dividend ETF position peaked at $531K in Q4 2017.
913 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Holderness Investments Company's 13F filing for Q1 2020, filed 13 May 2020.