Julex Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Julex Capital 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
2019 Q3	$80K	Buy	782 +386	+97%	+$38.5K	0.19%	19
2019 Q2	$39K	Sell	396 -451	-53%	-$44.5K	0.04%	21
2019 Q1	$83.2K	Buy	847 +222	+36%	+$21.3K	0.07%	21
2018 Q4	$55K	Buy	+625	New	+$59.9K	0.04%	15

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

Julex Capital Management's DVY Position: Q3 2019 in Review

Julex Capital Management increased its iShares Select Dividend ETF (DVY) stake by 97% in Q3 2019, buying an estimated $38.5K and bringing the position to 782 shares worth $80K. The position accounts for 0.19% of the portfolio, ranked #19.

Julex Capital Management first reported a position in DVY in Q4 2018 and has held it in 4 quarters since. The position peaked at $83.2K in Q1 2019. 917 funds tracked by Wall St. Rank hold DVY as of Q3 2019.

Julex Capital Management held 782 shares of iShares Select Dividend ETF worth $80K as of Q3 2019.
Julex Capital Management bought 386 iShares Select Dividend ETF shares in Q3 2019, an estimated $38.5K.
iShares Select Dividend ETF made up 0.19% of Julex Capital Management's portfolio in Q3 2019, its #19 holding.
Julex Capital Management first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 4 quarters since.
Julex Capital Management's iShares Select Dividend ETF position peaked at $83.2K in Q1 2019.
917 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.