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Lion Street Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Lion Street 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
2021
Q1 		– Sell
-2,421
Closed -$212K – 20
2020
Q4 		$212K Sell
2,421
-2,095
-46% -$190K 0.52% 37
2020
Q3 		$380K Buy
+4,516
New +$377K 0.77% 30
2020
Q2 		– Sell
-2,254
Closed -$166K – 133
2020
Q1 		$166K Buy
+2,254
New +$215K 0.9% 22

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Lion Street Advisors's DVY Position: Q1 2021 in Review

Lion Street Advisors sold out of iShares Select Dividend ETF (DVY) in Q1 2021, closing a stake of 2,421 shares — an estimated $212K sold.

Lion Street Advisors first reported a position in DVY in Q1 2020 and held it in 3 quarters. The position peaked at $380K in Q3 2020. 1,007 funds tracked by Wall St. Rank hold DVY as of Q1 2021.

  • Lion Street Advisors reported no remaining iShares Select Dividend ETF position as of Q1 2021 after selling out during the quarter.
  • Lion Street Advisors sold 2,421 iShares Select Dividend ETF shares in Q1 2021, an estimated $212K.
  • Lion Street Advisors first reported a position in iShares Select Dividend ETF in Q1 2020 and held it in 3 quarters.
  • Lion Street Advisors's iShares Select Dividend ETF position peaked at $380K in Q3 2020.
  • 1,007 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2021.

Based on Lion Street Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.