Perennial Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Perennial Advisors’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
2019 Q1	–	Sell	-300	Closed	-$27K	–	109
2018 Q4	$27K	Hold	300	–	–	0.02%	119
2018 Q3	$30K	Hold	300	–	–	0.02%	120
2018 Q2	$29K	Hold	300	–	–	0.02%	124
2018 Q1	$29K	Hold	300	–	–	0.02%	122
2017 Q4	$30K	Hold	300	–	–	0.02%	126
2017 Q3	$28K	Hold	300	–	–	0.02%	117
2017 Q2	$28K	Hold	300	–	–	0.02%	116
2017 Q1	$27K	Hold	300	–	–	0.02%	112
2016 Q4	$27K	Buy	+300	New	+$25.8K	0.02%	111

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perennial Advisors's DVY Position: Q1 2019 in Review

Perennial Advisors sold out of iShares Select Dividend ETF (DVY) in Q1 2019, closing a stake of 300 shares — an estimated $27K sold.

Perennial Advisors first reported a position in DVY in Q4 2016 and held it in 9 quarters. The position peaked at $30K in Q3 2018. 903 funds tracked by Wall St. Rank hold DVY as of Q1 2019.

Perennial Advisors reported no remaining iShares Select Dividend ETF position as of Q1 2019 after selling out during the quarter.
Perennial Advisors sold 300 iShares Select Dividend ETF shares in Q1 2019, an estimated $27K.
Perennial Advisors first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 9 quarters.
Perennial Advisors's iShares Select Dividend ETF position peaked at $30K in Q3 2018.
903 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.