JOYN Advisors’s iShares Select Dividend ETF DVY Stock Holding History

JOYN Advisors’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 Q1	–	Sell	-486	Closed	-$43K	–	463
2018 Q4	$43K	Buy	486 +140	+40%	+$13.4K	0.01%	394
2018 Q3	$35K	Hold	346	–	–	0.01%	495
2018 Q2	$34K	Sell	346 -58	-14%	-$5.63K	0.01%	504
2018 Q1	$38K	Buy	+404	New	+$39.4K	0.01%	530
2015 Q4	–	Sell	-1,672	Closed	-$23K	–	22
2015 Q3	$23K	Sell	1,672 -18,111	-92%	-$1.35M	0.01%	32
2015 Q2	$1.49M	Hold	19,783	–	–	0.61%	11
2015 Q1	$1.54M	Hold	19,783	–	–	0.62%	11
2014 Q4	$1.57M	Sell	19,783 -2,801	-12%	-$216K	0.64%	13
2014 Q3	$1.67M	Buy	22,584 +3,587	+19%	+$270K	0.7%	11
2014 Q2	$1.46M	Sell	18,997 -99	-0.5%	-$7.4K	0.65%	9
2014 Q1	$1.4M	Sell	19,096 -172	-0.9%	-$12.2K	0.64%	9
2013 Q4	$1.37M	Sell	19,268 -326	-2%	-$22.7K	0.72%	7
2013 Q3	$1.3M	Buy	+19,594	New	+$1.3M	0.65%	10
2013 Q2	–	Hold	0	–	–	–	10

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

JOYN Advisors's DVY Position: Q1 2019 in Review

JOYN Advisors sold out of iShares Select Dividend ETF (DVY) in Q1 2019, closing a stake of 486 shares — an estimated $43K sold.

JOYN Advisors first reported a position in DVY in Q3 2013 and held it in 13 quarters. The position peaked at $1.67M in Q3 2014. 904 funds tracked by Wall St. Rank hold DVY as of Q1 2019.

JOYN Advisors reported no remaining iShares Select Dividend ETF position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 486 iShares Select Dividend ETF shares in Q1 2019, an estimated $43K.
JOYN Advisors first reported a position in iShares Select Dividend ETF in Q3 2013 and held it in 13 quarters.
JOYN Advisors's iShares Select Dividend ETF position peaked at $1.67M in Q3 2014.
904 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.