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New England Investment & Retirement Group’s iShares Select Dividend ETF DVY Stock Holding History

New England Investment & Retirement Group’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
Q2 		– Sell
-727
Closed -$53K – 103
2020
Q1 		$53K Sell
727
-47,658
-98% -$4.55M 0.02% 84
2019
Q4 		$5.11M Buy
48,385
+1,481
+3% +$153K 1.76% 15
2019
Q3 		$4.78M Buy
+46,904
New +$4.68M 2% 14
2015
Q4 		– Sell
-10,795
Closed -$785K – 88
2015
Q3 		$785K Buy
+10,795
New +$807K 0.38% 50
2015
Q1 		– Sell
-117,044
Closed -$9.29M – 55
2014
Q4 		$9.29M Buy
117,044
+6,322
+6% +$488K 3.64% 9
2014
Q3 		$8.18M Buy
110,722
+3,733
+3% +$281K 3.67% 10
2014
Q2 		$7.88M Buy
106,989
+7,756
+8% +$580K 4.28% 7
2014
Q1 		$7.28M Sell
99,233
-2,012
-2% -$143K 4.45% 7
2013
Q4 		$7.22M Sell
101,245
-971
-0.9% -$67.5K 4.49% 7
2013
Q3 		$6.78M Sell
102,216
-23,456
-19% -$1.56M 4.14% 7
2013
Q2 		$8.04M Buy
+125,672
New +$8.13M 5.05% 6

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Investment & Retirement Group's DVY Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of iShares Select Dividend ETF (DVY) in Q2 2020, closing a stake of 727 shares — an estimated $53K sold.

New England Investment & Retirement Group first reported a position in DVY in Q2 2013 and held it in 11 quarters. The position peaked at $9.29M in Q4 2014. 884 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining iShares Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 727 iShares Select Dividend ETF shares in Q2 2020, an estimated $53K.
  • New England Investment & Retirement Group first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 11 quarters.
  • New England Investment & Retirement Group's iShares Select Dividend ETF position peaked at $9.29M in Q4 2014.
  • 884 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.