PagnatoKarp Partners’s iShares Select Dividend ETF DVY Stock Holding History

PagnatoKarp 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 Q2	–	Sell	-29,650	Closed	-$2.18M	–	40
2020 Q1	$2.18M	Sell	29,650 -11,011	-27%	-$1.05M	0.54%	33
2019 Q4	$4.3M	Sell	40,661 -533	-1%	-$54.9K	0.75%	25
2019 Q3	$4.2M	Sell	41,194 -21	-0.1%	-$2.09K	0.83%	25
2019 Q2	$4.1M	Sell	41,215 -1,293	-3%	-$128K	0.87%	23
2019 Q1	$4.17M	Sell	42,508 -727	-2%	-$69.6K	0.93%	21
2018 Q4	$3.86M	Buy	43,235 +37,055	+600%	+$3.55M	0.82%	27
2018 Q3	$622K	Sell	6,180 -2,054	-25%	-$206K	0.18%	73
2018 Q2	$811K	Buy	8,234 +4,617	+128%	+$448K	0.26%	57
2018 Q1	$344K	Sell	3,617 -6,467	-64%	-$631K	0.15%	93
2017 Q4	$994K	Sell	10,084 -505	-5%	-$48.6K	0.29%	53
2017 Q3	$992K	Buy	10,589 +75	+0.7%	+$6.94K	0.25%	52
2017 Q2	$969K	Sell	10,514 -1,309	-11%	-$120K	0.29%	48
2017 Q1	$1.08M	Buy	11,823 +1,038	+10%	+$94K	0.31%	42
2016 Q4	$955K	Buy	+10,785	New	+$929K	0.29%	48

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PagnatoKarp Partners's DVY Position: Q2 2020 in Review

PagnatoKarp Partners sold out of iShares Select Dividend ETF (DVY) in Q2 2020, closing a stake of 29,650 shares — an estimated $2.18M sold.

PagnatoKarp Partners first reported a position in DVY in Q4 2016 and held it in 14 quarters. The position peaked at $4.3M in Q4 2019. 884 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

PagnatoKarp Partners reported no remaining iShares Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 29,650 iShares Select Dividend ETF shares in Q2 2020, an estimated $2.18M.
PagnatoKarp Partners first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's iShares Select Dividend ETF position peaked at $4.3M in Q4 2019.
884 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.