JSF Financial’s iShares Select Dividend ETF DVY Stock Holding History

JSF Financial’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 Q3	–	Sell	-8,611	Closed	-$695K	–	77
2020 Q2	$695K	Sell	8,611 -10,469	-55%	-$836K	0.6%	21
2020 Q1	$1.4M	Buy	19,080 +10,018	+111%	+$957K	1.42%	10
2019 Q4	$958K	Buy	9,062 +947	+12%	+$97.5K	0.95%	16
2019 Q3	$827K	Buy	8,115 +1,392	+21%	+$139K	0.9%	17
2019 Q2	$669K	Buy	6,723 +1,888	+39%	+$186K	0.73%	22
2019 Q1	$475K	Sell	4,835 -1,600	-25%	-$153K	0.52%	26
2018 Q4	$575K	Buy	+6,435	New	+$616K	0.59%	22

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JSF Financial's DVY Position: Q3 2020 in Review

JSF Financial sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 8,611 shares — an estimated $695K sold.

JSF Financial first reported a position in DVY in Q4 2018 and held it in 7 quarters. The position peaked at $1.4M in Q1 2020. 859 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

JSF Financial reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
JSF Financial sold 8,611 iShares Select Dividend ETF shares in Q3 2020, an estimated $695K.
JSF Financial first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 7 quarters.
JSF Financial's iShares Select Dividend ETF position peaked at $1.4M in Q1 2020.
859 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on JSF Financial's 13F filing for Q3 2020, filed 12 Nov 2020.