Luther King Capital Management (LKCM)’s iShares Select Dividend ETF DVY Stock Holding History

Luther King Capital Management (LKCM)’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	–	Hold	0	–	–	–	500
2019 Q3	–	Hold	0	–	–	–	489
2019 Q2	–	Hold	0	–	–	–	482
2019 Q1	–	Hold	0	–	–	–	409
2018 Q4	–	Hold	0	–	–	–	400
2018 Q3	–	Sell	-4,030	Closed	-$404K	–	452
2018 Q2	$394K	Hold	4,030	–	–	﹤0.01%	439
2018 Q1	$383K	Sell	4,030 -9,465	-70%	-$924K	﹤0.01%	438
2017 Q4	$1.33M	Buy	13,495 +2,873	+27%	+$276K	0.01%	335
2017 Q3	$995K	Sell	10,622 -2,500	-19%	-$231K	0.01%	356
2017 Q2	$1.21M	Buy	13,122 +3,973	+43%	+$365K	0.01%	332
2017 Q1	$833K	Hold	9,149	–	–	0.01%	366
2016 Q4	$810K	Sell	9,149 -4,373	-32%	-$377K	0.01%	367
2016 Q3	$1.16M	Sell	13,522 -8,519	-39%	-$735K	0.01%	335
2016 Q2	$1.88M	Buy	22,041 +15,069	+216%	+$1.24M	0.02%	300
2016 Q1	$569K	Hold	6,972	–	–	0.01%	392
2015 Q4	$524K	Buy	6,972 +272	+4%	+$20.7K	﹤0.01%	411
2015 Q3	$487K	Hold	6,700	–	–	﹤0.01%	418
2015 Q2	$504K	Hold	6,700	–	–	﹤0.01%	431
2015 Q1	$522K	Hold	6,700	–	–	﹤0.01%	428
2014 Q4	$532K	Sell	6,700 -2,150	-24%	-$166K	﹤0.01%	426
2014 Q3	$654K	Buy	8,850 +1,850	+26%	+$139K	0.01%	425
2014 Q2	$539K	Sell	7,000 -2,250	-24%	-$168K	﹤0.01%	449
2014 Q1	$678K	Sell	9,250 -1,500	-14%	-$106K	0.01%	413
2013 Q4	$767K	Sell	10,750 -250	-2%	-$17.4K	0.01%	410
2013 Q3	$730K	Buy	11,000 +1,150	+12%	+$76.4K	0.01%	481
2013 Q2	$630K	Buy	+9,850	New	+$638K	0.01%	497

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 $83.7B AUM 27.22% 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

Luther King Capital Management (LKCM)'s DVY Position: Q4 2019 in Review

Luther King Capital Management (LKCM) held its iShares Select Dividend ETF (DVY) position steady in Q4 2019 at 0 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Luther King Capital Management (LKCM) first reported a position in DVY in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.88M in Q2 2016. 1,017 funds tracked by Wall St. Rank hold DVY as of Q4 2019.

Luther King Capital Management (LKCM) held 0 shares of iShares Select Dividend ETF worth $264K as of Q4 2019.
Luther King Capital Management (LKCM) left its iShares Select Dividend ETF share count unchanged in Q4 2019.
iShares Select Dividend ETF made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q4 2019, its #500 holding.
Luther King Capital Management (LKCM) first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 21 quarters since.
Luther King Capital Management (LKCM)'s iShares Select Dividend ETF position peaked at $1.88M in Q2 2016.
1,017 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2019, filed 12 Feb 2020.