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Hollow Brook Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Hollow Brook Wealth Management’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
-19,108
Closed -$2.02M – 45
2019
Q4 		$2.02M Sell
19,108
-1,532
-7% -$158K 1.05% 27
2019
Q3 		$2.1M Sell
20,640
-2,546
-11% -$254K 1.42% 22
2019
Q2 		$2.31M Sell
23,186
-1,005
-4% -$99.2K 2.1% 21
2019
Q1 		$2.38M Sell
24,191
-2,213
-8% -$212K 2.57% 16
2018
Q4 		$2.36M Buy
26,404
+1,214
+5% +$116K 2.52% 15
2018
Q3 		$2.51M Buy
25,190
+1,558
+7% +$156K 1.96% 22
2018
Q2 		$2.31M Sell
23,632
-1,395
-6% -$135K 1.83% 22
2018
Q1 		$2.38M Sell
25,027
-4,375
-15% -$427K 1.91% 23
2017
Q4 		$2.9M Sell
29,402
-5,903
-17% -$568K 2.13% 19
2017
Q3 		$3.31M Sell
35,305
-5,541
-14% -$513K 2.42% 15
2017
Q2 		$3.77M Sell
40,846
-1,456
-3% -$134K 2.59% 13
2017
Q1 		$3.85M Sell
42,302
-5,647
-12% -$511K 3% 12
2016
Q4 		$4.25M Sell
47,949
-4,199
-8% -$362K 2.62% 12
2016
Q3 		$4.47M Buy
52,148
+4,076
+8% +$352K 2.64% 13
2016
Q2 		$4.1M Sell
48,072
-8,636
-15% -$711K 2.84% 13
2016
Q1 		$4.63M Buy
56,708
+40,223
+244% +$3.07M 2.76% 13
2015
Q4 		$1.24M Sell
16,485
-4,077
-20% -$310K 0.61% 27
2015
Q3 		$1.5M Sell
20,562
-145
-0.7% -$10.8K 0.71% 26
2015
Q2 		$1.56M Buy
20,707
+3,530
+21% +$276K 0.6% 31
2015
Q1 		$1.34M Buy
17,177
+5,769
+51% +$456K 0.44% 30
2014
Q4 		$906K Buy
+11,408
New +$881K 0.29% 31

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hollow Brook Wealth Management's DVY Position: Q1 2020 in Review

Hollow Brook Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 19,108 shares — an estimated $2.02M sold.

Hollow Brook Wealth Management first reported a position in DVY in Q4 2014 and held it in 21 quarters. The position peaked at $4.63M in Q1 2016. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

  • Hollow Brook Wealth Management reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 19,108 iShares Select Dividend ETF shares in Q1 2020, an estimated $2.02M.
  • Hollow Brook Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 21 quarters.
  • Hollow Brook Wealth Management's iShares Select Dividend ETF position peaked at $4.63M in Q1 2016.
  • 912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.