Northstar Wealth Partners’s iShares Select Dividend ETF DVY Stock Holding History

Northstar Wealth Partners’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	$2.46M	Sell	30,131 -20,637	-41%	-$1.72M	1.14%	30
2020 Q2	$4.1M	Sell	50,768 -8,720	-15%	-$697K	1.71%	14
2020 Q1	$4.37M	Buy	59,488 +1,969	+3%	+$188K	2.22%	11
2019 Q4	$6.08M	Buy	57,519 +730	+1%	+$75.2K	2.49%	4
2019 Q3	$5.79M	Buy	56,789 +3,752	+7%	+$374K	2.54%	4
2019 Q2	$5.28M	Buy	53,037 +3,460	+7%	+$341K	2.35%	4
2019 Q1	$4.87M	Buy	49,577 +6,168	+14%	+$591K	2.23%	8
2018 Q4	$3.88M	Buy	+43,409	New	+$4.16M	2.03%	10
2018 Q3	–	Sell	-31,529	Closed	-$3.08M	–	177
2018 Q2	$3.08M	Buy	31,529 +4,593	+17%	+$446K	1.54%	13
2018 Q1	$2.56M	Buy	26,936 +11,128	+70%	+$1.09M	1.31%	20
2017 Q4	$1.57M	Sell	15,808 -727	-4%	-$70K	1.4%	16
2017 Q3	$1.56M	Sell	16,535 -689	-4%	-$63.7K	1.52%	17
2017 Q2	$1.57M	Buy	17,224 +363	+2%	+$33.4K	1.44%	15
2017 Q1	$1.53M	Buy	+16,861	New	+$1.53M	1.42%	19

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 $424B AUM 22.94% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Northstar Wealth Partners's DVY Position: Q3 2020 in Review

Northstar Wealth Partners reduced its iShares Select Dividend ETF (DVY) stake by 41% in Q3 2020, selling an estimated $1.72M and leaving 30,131 shares worth $2.46M. The position accounts for 1.14% of the portfolio, ranked #30.

Northstar Wealth Partners first reported a position in DVY in Q1 2017 and has held it in 14 quarters since. The position peaked at $6.08M in Q4 2019. 859 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

Northstar Wealth Partners held 30,131 shares of iShares Select Dividend ETF worth $2.46M as of Q3 2020.
Northstar Wealth Partners sold 20,637 iShares Select Dividend ETF shares in Q3 2020, an estimated $1.72M.
iShares Select Dividend ETF made up 1.14% of Northstar Wealth Partners's portfolio in Q3 2020, its #30 holding.
Northstar Wealth Partners first reported a position in iShares Select Dividend ETF in Q1 2017 and has held it in 14 quarters since.
Northstar Wealth Partners's iShares Select Dividend ETF position peaked at $6.08M in Q4 2019.
859 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.