Ladenburg Thalmann Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$31.7M	Sell	303,408 -12,812	-4%	-$1.32M	0.2%	115
2019 Q3	$32.2M	Buy	316,220 +3,455	+1%	+$345K	0.22%	108
2019 Q2	$31.1M	Buy	312,765 +13,442	+4%	+$1.33M	0.23%	103
2019 Q1	$29.4M	Buy	299,323 +18,042	+6%	+$1.73M	0.22%	101
2018 Q4	$25.1M	Sell	281,281 -11,688	-4%	-$1.12M	0.23%	107
2018 Q3	$29.2M	Buy	292,969 +2,712	+0.9%	+$272K	0.24%	100
2018 Q2	$27.6M	Hold	290,257	–	–	0.26%	89
2018 Q1	$27.6M	Buy	290,257 +38,566	+15%	+$3.77M	0.26%	89
2017 Q4	$24.8M	Buy	251,691 +1,672	+0.7%	+$161K	0.24%	100
2017 Q3	$23.4M	Buy	250,019 +19,646	+9%	+$1.82M	0.25%	92
2017 Q2	$21.2M	Sell	230,373 -3,019	-1%	-$278K	0.25%	92
2017 Q1	$21.3M	Sell	233,392 -70,923	-23%	-$6.42M	0.27%	78
2016 Q4	$26.9M	Buy	304,315 +4,828	+2%	+$416K	0.37%	53
2016 Q3	$25.7M	Buy	299,487 +14,531	+5%	+$1.25M	0.38%	52
2016 Q2	$24.3M	Buy	284,956 +104,563	+58%	+$8.61M	0.39%	55
2016 Q1	$14.7M	Buy	180,393 +64,337	+55%	+$4.91M	0.26%	89
2015 Q4	$8.72M	Sell	116,056 -852	-0.7%	-$64.8K	0.16%	137
2015 Q3	$8.51M	Sell	116,908 -63,792	-35%	-$4.77M	0.18%	127
2015 Q2	$13.6M	Buy	180,700 +486	+0.3%	+$38K	0.25%	97
2015 Q1	$14M	Buy	180,214 +25,969	+17%	+$2.05M	0.27%	83
2014 Q4	$12.2M	Buy	154,245 +29,029	+23%	+$2.24M	0.27%	80
2014 Q3	$9.25M	Buy	125,216 +27,136	+28%	+$2.05M	0.25%	89
2014 Q2	$7.55M	Buy	98,080 +10,458	+12%	+$782K	0.21%	102
2014 Q1	$6.42M	Buy	87,622 +11,556	+15%	+$820K	0.19%	103
2013 Q4	$5.43M	Sell	76,066 -647	-0.8%	-$45K	0.17%	109
2013 Q3	$5.03M	Buy	76,713 +17,073	+29%	+$1.13M	0.17%	116
2013 Q2	$3.82M	Buy	+59,640	New	+$3.86M	0.14%	137

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NLI

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

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

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

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

Ladenburg Thalmann Financial Services's DVY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares Select Dividend ETF (DVY) stake by 4.1% in Q4 2019, selling an estimated $1.32M and leaving 303,408 shares worth $31.7M. The position accounts for 0.2% of the portfolio, ranked #115.

Ladenburg Thalmann Financial Services first reported a position in DVY in Q2 2013 and has held it in 27 quarters since. The position peaked at $32.2M in Q3 2019. 1,016 funds tracked by Wall St. Rank hold DVY as of Q4 2019.

Ladenburg Thalmann Financial Services held 303,408 shares of iShares Select Dividend ETF worth $31.7M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 12,812 iShares Select Dividend ETF shares in Q4 2019, an estimated $1.32M.
iShares Select Dividend ETF made up 0.2% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #115 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Select Dividend ETF position peaked at $32.2M in Q3 2019.
1,016 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.