Intellectus Partners’s iShares Select Dividend ETF DVY Stock Holding History

Intellectus 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	-1,884	Closed	-$185K	–	241
2019 Q1	$185K	Buy	+1,884	New	+$180K	0.08%	191
2018 Q4	–	Sell	-1,884	Closed	-$190K	–	316
2018 Q3	$190K	Hold	1,884	–	–	0.07%	240
2018 Q2	$186K	Hold	1,884	–	–	0.07%	227
2018 Q1	$179K	Hold	1,884	–	–	0.06%	232
2017 Q4	$186K	Hold	1,884	–	–	0.07%	227
2017 Q3	$176K	Hold	1,884	–	–	0.07%	242
2017 Q2	$174K	Buy	+1,884	New	+$173K	0.08%	220

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

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

NLI

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

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

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

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

Intellectus Partners's DVY Position: Q2 2019 in Review

Intellectus Partners sold out of iShares Select Dividend ETF (DVY) in Q2 2019, closing a stake of 1,884 shares — an estimated $185K sold.

Intellectus Partners first reported a position in DVY in Q2 2017 and held it in 7 quarters. The position peaked at $190K in Q3 2018. 900 funds tracked by Wall St. Rank hold DVY as of Q2 2019.

Intellectus Partners reported no remaining iShares Select Dividend ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 1,884 iShares Select Dividend ETF shares in Q2 2019, an estimated $185K.
Intellectus Partners first reported a position in iShares Select Dividend ETF in Q2 2017 and held it in 7 quarters.
Intellectus Partners's iShares Select Dividend ETF position peaked at $190K in Q3 2018.
900 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.