Partnervest Advisory Services’s iShares Select Dividend ETF DVY Stock Holding History

Partnervest Advisory Services’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	$239K	Sell	2,933 -4	-0.1%	-$334	0.08%	204
2020 Q2	$237K	Sell	2,937 -792	-21%	-$63.3K	0.09%	177
2020 Q1	$274K	Buy	3,729 +980	+36%	+$93.7K	0.12%	143
2019 Q4	$290K	Sell	2,749 -1,355	-33%	-$140K	0.11%	155
2019 Q3	$418K	Buy	4,104 +517	+14%	+$51.6K	0.15%	119
2019 Q2	$357K	Sell	3,587 -1,103	-24%	-$109K	0.14%	122
2019 Q1	$461K	Buy	4,690 +788	+20%	+$75.5K	0.19%	100
2018 Q4	$348K	Buy	3,902 +1,027	+36%	+$98.4K	0.17%	125
2018 Q3	$287K	Buy	2,875 +157	+6%	+$15.7K	0.11%	170
2018 Q2	$266K	Sell	2,718 -71	-3%	-$6.89K	0.12%	159
2018 Q1	$265K	Sell	2,789 -229	-8%	-$22.4K	0.13%	152
2017 Q4	$297K	Sell	3,018 -36	-1%	-$3.46K	0.14%	136
2017 Q3	$286K	Sell	3,054 -64	-2%	-$5.92K	0.14%	142
2017 Q2	$288K	Sell	3,118 -5	-0.2%	-$460	0.13%	151
2017 Q1	$284K	Sell	3,123 -44	-1%	-$3.98K	0.13%	148
2016 Q4	$281K	Buy	+3,167	New	+$273K	0.13%	154
2015 Q1	–	Sell	-7,135	Closed	-$567K	–	171
2014 Q4	$567K	Sell	7,135 -300	-4%	-$23.2K	0.27%	66
2014 Q3	$549K	Buy	7,435 +1,212	+19%	+$91.4K	0.29%	65
2014 Q2	$479K	Buy	6,223 +794	+15%	+$59.3K	0.22%	72
2014 Q1	$398K	Buy	5,429 +1,192	+28%	+$84.6K	0.18%	83
2013 Q4	$302K	Buy	4,237 +674	+19%	+$46.9K	0.14%	111
2013 Q3	$236K	Buy	3,563 +2,205	+162%	+$147K	0.12%	104
2013 Q2	$87K	Buy	+1,358	New	+$87.9K	0.04%	169

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 $374B AUM 17.66% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Partnervest Advisory Services's DVY Position: Q3 2020 in Review

Partnervest Advisory Services reduced its iShares Select Dividend ETF (DVY) stake by 0.14% in Q3 2020, selling an estimated $334 and leaving 2,933 shares worth $239K. The position accounts for 0.08% of the portfolio, ranked #204.

Partnervest Advisory Services first reported a position in DVY in Q2 2013 and has held it in 23 quarters since. The position peaked at $567K in Q4 2014. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

Partnervest Advisory Services held 2,933 shares of iShares Select Dividend ETF worth $239K as of Q3 2020.
Partnervest Advisory Services sold 4 iShares Select Dividend ETF shares in Q3 2020, an estimated $334.
iShares Select Dividend ETF made up 0.08% of Partnervest Advisory Services's portfolio in Q3 2020, its #204 holding.
Partnervest Advisory Services first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 23 quarters since.
Partnervest Advisory Services's iShares Select Dividend ETF position peaked at $567K in Q4 2014.
858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.