Pictet Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

Pictet Bank & Trust’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	-18,930	Closed	-$1.39M	–	60
2020 Q1	$1.39M	Buy	18,930 +8,530	+82%	+$815K	0.78%	32
2019 Q4	$1.1M	Hold	10,400	–	–	0.41%	41
2019 Q3	$1.06M	Hold	10,400	–	–	0.47%	37
2019 Q2	$1.03M	Hold	10,400	–	–	0.46%	36
2019 Q1	$1.02M	Hold	10,400	–	–	0.45%	38
2018 Q4	$929K	Hold	10,400	–	–	0.37%	49
2018 Q3	$1.04M	Hold	10,400	–	–	0.32%	50
2018 Q2	$1.02M	Hold	10,400	–	–	0.35%	51
2018 Q1	$989K	Hold	10,400	–	–	0.35%	50
2017 Q4	$1.02M	Hold	10,400	–	–	0.3%	55
2017 Q3	$974K	Hold	10,400	–	–	0.29%	55
2017 Q2	$959K	Hold	10,400	–	–	0.3%	60
2017 Q1	$947K	Hold	10,400	–	–	0.28%	47
2016 Q4	$921K	Hold	10,400	–	–	0.31%	47
2016 Q3	$891K	Buy	10,400 +300	+3%	+$25.9K	0.3%	53
2016 Q2	$861K	Hold	10,100	–	–	0.33%	49
2016 Q1	$825K	Buy	10,100 +4,970	+97%	+$379K	0.3%	49
2015 Q4	$386K	Hold	5,130	–	–	0.14%	62
2015 Q3	$373K	Hold	5,130	–	–	0.13%	62
2015 Q2	$386K	Buy	5,130 +930	+22%	+$72.6K	0.13%	61
2015 Q1	$327K	Buy	+4,200	New	+$332K	0.12%	59

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

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

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

Pictet Bank & Trust's DVY Position: Q2 2020 in Review

Pictet Bank & Trust sold out of iShares Select Dividend ETF (DVY) in Q2 2020, closing a stake of 18,930 shares — an estimated $1.39M sold.

Pictet Bank & Trust first reported a position in DVY in Q1 2015 and held it in 21 quarters. The position peaked at $1.39M in Q1 2020. 883 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

Pictet Bank & Trust reported no remaining iShares Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
Pictet Bank & Trust sold 18,930 iShares Select Dividend ETF shares in Q2 2020, an estimated $1.39M.
Pictet Bank & Trust first reported a position in iShares Select Dividend ETF in Q1 2015 and held it in 21 quarters.
Pictet Bank & Trust's iShares Select Dividend ETF position peaked at $1.39M in Q1 2020.
883 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on Pictet Bank & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.