Osborn Williams & Donohoe’s iShares Select Dividend ETF DVY Stock Holding History

Osborn Williams & Donohoe’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	$903K	Sell	12,282 -4,244	-26%	-$406K	0.12%	145
2019 Q4	$1.75M	Buy	16,526 +1,211	+8%	+$125K	0.17%	126
2019 Q3	$1.56M	Buy	15,315 +590	+4%	+$58.8K	0.16%	141
2019 Q2	$1.47M	Buy	14,725 +6,053	+70%	+$597K	0.15%	153
2019 Q1	$867K	Buy	+8,672	New	+$831K	0.09%	187
2018 Q1	–	Sell	-3,661	Closed	-$361K	–	232
2017 Q4	$361K	Buy	3,661 +3	+0.1%	+$289	0.06%	179
2017 Q3	$343K	Sell	3,658 -198	-5%	-$18.3K	0.06%	177
2017 Q2	$356K	Sell	3,856 -298	-7%	-$27.4K	0.06%	175
2017 Q1	$378K	Sell	4,154 -140	-3%	-$12.7K	0.07%	173
2016 Q4	$380K	Sell	4,294 -510	-11%	-$43.9K	0.07%	168
2016 Q3	$412K	Buy	4,804 +15	+0.3%	+$1.29K	0.08%	172
2016 Q2	$408K	Hold	4,789	–	–	0.08%	164
2016 Q1	$391K	Hold	4,789	–	–	0.08%	163
2015 Q4	$360K	Sell	4,789 -272	-5%	-$20.7K	0.07%	158
2015 Q3	$368K	Hold	5,061	–	–	0.08%	151
2015 Q2	$379K	Buy	5,061 +30	+0.6%	+$2.34K	0.08%	160
2015 Q1	$392K	Buy	5,031 +27	+0.5%	+$2.14K	0.08%	167
2014 Q4	$397K	Sell	5,004 -860	-15%	-$66.4K	0.08%	163
2014 Q3	$433K	Hold	5,864	–	–	0.09%	155
2014 Q2	$446K	Hold	5,864	–	–	0.09%	154
2014 Q1	$430K	Buy	5,864 +135	+2%	+$9.58K	0.09%	149
2013 Q4	$409K	Sell	5,729 -15	-0.3%	-$1.04K	0.09%	158
2013 Q3	$381K	Sell	5,744 -80	-1%	-$5.32K	0.09%	164
2013 Q2	$373K	Buy	+5,824	New	+$377K	0.1%	158

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $74.2B AUM 21.09% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osborn Williams & Donohoe's DVY Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its iShares Select Dividend ETF (DVY) stake by 26% in Q1 2020, selling an estimated $406K and leaving 12,282 shares worth $903K. The position accounts for 0.12% of the portfolio, ranked #145.

Osborn Williams & Donohoe first reported a position in DVY in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.75M in Q4 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Osborn Williams & Donohoe held 12,282 shares of iShares Select Dividend ETF worth $903K as of Q1 2020.
Osborn Williams & Donohoe sold 4,244 iShares Select Dividend ETF shares in Q1 2020, an estimated $406K.
iShares Select Dividend ETF made up 0.12% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #145 holding.
Osborn Williams & Donohoe first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 24 quarters since.
Osborn Williams & Donohoe's iShares Select Dividend ETF position peaked at $1.75M in Q4 2019.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.