Icon Wealth Partners’s iShares Select Dividend ETF DVY Stock Holding History

Icon Wealth 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
2019 Q2	–	Sell	-645	Closed	-$63K	–	320
2019 Q1	$63K	Sell	645 -1,618	-71%	-$155K	0.02%	308
2018 Q4	$202K	Buy	+2,263	New	+$217K	0.1%	134
2018 Q3	–	Sell	-629	Closed	-$61K	–	386
2018 Q2	$61K	Buy	+629	New	+$61K	0.03%	331
2018 Q1	–	Sell	-624	Closed	-$61K	–	381
2017 Q4	$61K	Buy	+624	New	+$60.1K	0.03%	362

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

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

NLI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Icon Wealth Partners's DVY Position: Q2 2019 in Review

Icon Wealth Partners sold out of iShares Select Dividend ETF (DVY) in Q2 2019, closing a stake of 645 shares — an estimated $63K sold.

Icon Wealth Partners first reported a position in DVY in Q4 2017 and held it in 4 quarters. The position peaked at $202K in Q4 2018. 900 funds tracked by Wall St. Rank hold DVY as of Q2 2019.

Icon Wealth Partners reported no remaining iShares Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 645 iShares Select Dividend ETF shares in Q2 2019, an estimated $63K.
Icon Wealth Partners first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 4 quarters.
Icon Wealth Partners's iShares Select Dividend ETF position peaked at $202K in Q4 2018.
900 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.