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Lodestar Investment Counsel’s iShares Select Dividend ETF DVY Stock Holding History

Lodestar Investment Counsel’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
Q2 		$733K Hold
7,365
– – 0.08% 108
2019
Q1 		$723K Sell
7,365
-50
-0.7% -$4.79K 0.08% 110
2018
Q4 		$662K Buy
7,415
+500
+7% +$47.9K 0.08% 106
2018
Q3 		$690K Sell
6,915
-800
-10% -$80.2K 0.07% 118
2018
Q2 		$754K Sell
7,715
-400
-5% -$38.8K 0.09% 105
2018
Q1 		$772K Sell
8,115
-350
-4% -$34.2K 0.09% 104
2017
Q4 		$834K Buy
8,465
+200
+2% +$19.2K 0.1% 98
2017
Q3 		$774K Buy
8,265
+1,390
+20% +$129K 0.1% 100
2017
Q2 		$634K Sell
6,875
-500
-7% -$46K 0.08% 101
2017
Q1 		$672K Buy
7,375
+250
+4% +$22.6K 0.09% 102
2016
Q4 		$631K Buy
7,125
+150
+2% +$12.9K 0.09% 102
2016
Q3 		$598K Sell
6,975
-400
-5% -$34.5K 0.08% 103
2016
Q2 		$629K Buy
7,375
+500
+7% +$41.2K 0.09% 98
2016
Q1 		$561K Sell
6,875
-100
-1% -$7.63K 0.08% 107
2015
Q4 		$524K Sell
6,975
-50
-0.7% -$3.8K 0.08% 99
2015
Q3 		$511K Sell
7,025
-100
-1% -$7.47K 0.09% 95
2015
Q2 		$535K Buy
7,125
+475
+7% +$37.1K 0.08% 97
2015
Q1 		$518K Buy
6,650
+1,832
+38% +$145K 0.08% 99
2014
Q4 		$383K Sell
4,818
-32
-0.7% -$2.47K 0.11% 85
2014
Q3 		$358K Sell
4,850
-800
-14% -$60.3K 0.11% 90
2014
Q2 		$435K Hold
5,650
– – 0.13% 82
2014
Q1 		$414K Sell
5,650
-200
-3% -$14.2K 0.13% 83
2013
Q4 		$417K Sell
5,850
-250
-4% -$17.4K 0.14% 72
2013
Q3 		$405K Buy
6,100
+300
+5% +$19.9K 0.15% 71
2013
Q2 		$371K Buy
+5,800
New +$375K 0.14% 70

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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Lodestar Investment Counsel's DVY Position: Q2 2019 in Review

Lodestar Investment Counsel held its iShares Select Dividend ETF (DVY) position steady in Q2 2019 at 7,365 shares worth $733K. The position accounts for 0.08% of the portfolio, ranked #108.

Lodestar Investment Counsel first reported a position in DVY in Q2 2013 and has held it in 25 quarters since. The position peaked at $834K in Q4 2017. 900 funds tracked by Wall St. Rank hold DVY as of Q2 2019.

  • Lodestar Investment Counsel held 7,365 shares of iShares Select Dividend ETF worth $733K as of Q2 2019.
  • Lodestar Investment Counsel left its iShares Select Dividend ETF share count unchanged in Q2 2019.
  • iShares Select Dividend ETF made up 0.08% of Lodestar Investment Counsel's portfolio in Q2 2019, its #108 holding.
  • Lodestar Investment Counsel first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 25 quarters since.
  • Lodestar Investment Counsel's iShares Select Dividend ETF position peaked at $834K in Q4 2017.
  • 900 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.