Lucia Wealth Services’s iShares Select Dividend ETF DVY Stock Holding History

Lucia Wealth 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
2020 Q3	$129K	Sell	1,577 -8,805	-85%	-$734K	0.03%	140
2020 Q2	$838K	Buy	10,382 +150	+1%	+$12K	0.22%	76
2020 Q1	$752K	Sell	10,232 -1,170	-10%	-$112K	0.25%	70
2019 Q4	$1.21M	Buy	11,402 +883	+8%	+$91K	0.37%	58
2019 Q3	$1.07M	Buy	10,519 +1,450	+16%	+$145K	0.36%	57
2019 Q2	$903K	Sell	9,069 -362	-4%	-$35.7K	0.31%	61
2019 Q1	$926K	Sell	9,431 -85	-0.9%	-$8.14K	0.32%	66
2018 Q4	$850K	Sell	9,516 -439	-4%	-$42K	0.4%	58
2018 Q3	$993K	Sell	9,955 -116	-1%	-$11.6K	0.31%	78
2018 Q2	$984K	Sell	10,071 -200	-2%	-$19.4K	0.43%	56
2018 Q1	$977K	Buy	10,271 +6,300	+159%	+$615K	0.32%	79
2017 Q4	$391K	Buy	+3,971	New	+$382K	0.17%	95

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 $74.2B AUM 21.09% 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

Lucia Wealth Services's DVY Position: Q3 2020 in Review

Lucia Wealth Services reduced its iShares Select Dividend ETF (DVY) stake by 85% in Q3 2020, selling an estimated $734K and leaving 1,577 shares worth $129K. The position accounts for 0.03% of the portfolio, ranked #140.

Lucia Wealth Services first reported a position in DVY in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.21M in Q4 2019. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

Lucia Wealth Services held 1,577 shares of iShares Select Dividend ETF worth $129K as of Q3 2020.
Lucia Wealth Services sold 8,805 iShares Select Dividend ETF shares in Q3 2020, an estimated $734K.
iShares Select Dividend ETF made up 0.03% of Lucia Wealth Services's portfolio in Q3 2020, its #140 holding.
Lucia Wealth Services first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 12 quarters since.
Lucia Wealth Services's iShares Select Dividend ETF position peaked at $1.21M in Q4 2019.
858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.