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Norris Perne & French’s iShares Select Dividend ETF DVY Stock Holding History

Norris Perne & French’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
Q1 		– Sell
-2,059
Closed -$218K – 126
2019
Q4 		$218K Sell
2,059
-163
-7% -$16.8K 0.03% 132
2019
Q3 		$227K Hold
2,222
– – 0.03% 128
2019
Q2 		$221K Sell
2,222
-5
-0.2% -$493 0.03% 129
2019
Q1 		$219K Buy
+2,227
New +$213K 0.03% 122
2018
Q3 		– Sell
-2,308
Closed -$226K – 143
2018
Q2 		$226K Sell
2,308
-838
-27% -$81.3K 0.03% 129
2018
Q1 		$299K Sell
3,146
-25
-0.8% -$2.44K 0.04% 126
2017
Q4 		$313K Hold
3,171
– – 0.05% 126
2017
Q3 		$297K Hold
3,171
– – 0.05% 132
2017
Q2 		$292K Sell
3,171
-50
-2% -$4.6K 0.05% 130
2017
Q1 		$293K Sell
3,221
-236
-7% -$21.4K 0.05% 127
2016
Q4 		$306K Buy
3,457
+120
+4% +$10.3K 0.06% 127
2016
Q3 		$286K Hold
3,337
– – 0.06% 119
2016
Q2 		$285K Sell
3,337
-1,917
-36% -$158K 0.06% 116
2016
Q1 		$429K Sell
5,254
-198
-4% -$15.1K 0.09% 100
2015
Q4 		$410K Sell
5,452
-294
-5% -$22.4K 0.09% 105
2015
Q3 		$418K Sell
5,746
-560
-9% -$41.8K 0.1% 95
2015
Q2 		$474K Sell
6,306
-569
-8% -$44.4K 0.09% 97
2015
Q1 		$536K Buy
6,875
+773
+13% +$61.1K 0.1% 92
2014
Q4 		$484K Sell
6,102
-260
-4% -$20.1K 0.09% 104
2014
Q3 		$470K Sell
6,362
-27
-0.4% -$2.04K 0.09% 99
2014
Q2 		$492K Buy
6,389
+400
+7% +$29.9K 0.09% 100
2014
Q1 		$439K Buy
+5,989
New +$425K 0.09% 103

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norris Perne & French's DVY Position: Q1 2020 in Review

Norris Perne & French sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 2,059 shares — an estimated $218K sold.

Norris Perne & French first reported a position in DVY in Q1 2014 and held it in 22 quarters. The position peaked at $536K in Q1 2015. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

  • Norris Perne & French reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Norris Perne & French sold 2,059 iShares Select Dividend ETF shares in Q1 2020, an estimated $218K.
  • Norris Perne & French first reported a position in iShares Select Dividend ETF in Q1 2014 and held it in 22 quarters.
  • Norris Perne & French's iShares Select Dividend ETF position peaked at $536K in Q1 2015.
  • 912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Norris Perne & French's 13F filing for Q1 2020, filed 16 Apr 2020.