Noven Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Noven Financial 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 Q1	$1.58M	Sell	21,549 -4,159	-16%	-$397K	1.29%	16
2019 Q4	$2.72M	Sell	25,708 -511	-2%	-$52.6K	1.26%	14
2019 Q3	$2.67M	Sell	26,219 -585	-2%	-$58.3K	1.33%	14
2019 Q2	$2.67M	Sell	26,804 -119	-0.4%	-$11.7K	1.36%	14
2019 Q1	$2.64M	Sell	26,923 -465	-2%	-$44.5K	1.39%	14
2018 Q4	$2.45M	Sell	27,388 -303	-1%	-$29K	2.31%	11
2018 Q3	$2.76M	Buy	27,691 +523	+2%	+$52.4K	1.38%	13
2018 Q2	$2.65M	Sell	27,168 -1,488	-5%	-$144K	1.39%	13
2018 Q1	$2.73M	Sell	28,656 -961	-3%	-$93.8K	1.52%	13
2017 Q4	$2.92M	Sell	29,617 -4,678	-14%	-$450K	1.68%	13
2017 Q3	$3.21M	Sell	34,295 -1,281	-4%	-$118K	1.93%	12
2017 Q2	$3.28M	Buy	35,576 +781	+2%	+$71.8K	2.09%	12
2017 Q1	$3.17M	Buy	34,795 +19	+0.1%	+$1.72K	2.07%	13
2016 Q4	$3.08M	Buy	34,776 +3,649	+12%	+$314K	2.11%	13
2016 Q3	$2.67M	Buy	31,127 +8,891	+40%	+$767K	1.89%	13
2016 Q2	$1.9M	Buy	22,236 +10,481	+89%	+$863K	1.28%	17
2016 Q1	$960K	Buy	11,755 +7,943	+208%	+$606K	0.68%	21
2015 Q4	$286K	Buy	3,812 +922	+32%	+$70.1K	0.22%	34
2015 Q3	$210K	Buy	+2,890	New	+$216K	0.17%	34

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Noven Financial Group's DVY Position: Q1 2020 in Review

Noven Financial Group reduced its iShares Select Dividend ETF (DVY) stake by 16% in Q1 2020, selling an estimated $397K and leaving 21,549 shares worth $1.58M. The position accounts for 1.29% of the portfolio, ranked #16.

Noven Financial Group first reported a position in DVY in Q3 2015 and has held it in 19 quarters since. The position peaked at $3.28M in Q2 2017. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Noven Financial Group held 21,549 shares of iShares Select Dividend ETF worth $1.58M as of Q1 2020.
Noven Financial Group sold 4,159 iShares Select Dividend ETF shares in Q1 2020, an estimated $397K.
iShares Select Dividend ETF made up 1.29% of Noven Financial Group's portfolio in Q1 2020, its #16 holding.
Noven Financial Group first reported a position in iShares Select Dividend ETF in Q3 2015 and has held it in 19 quarters since.
Noven Financial Group's iShares Select Dividend ETF position peaked at $3.28M in Q2 2017.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.