Port Capital’s iShares Select Dividend ETF DVY Stock Holding History

Port Capital’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
2021 Q3	–	Sell	-1,759	Closed	-$205K	–	84
2021 Q2	$205K	Sell	1,759 -5,060	-74%	-$602K	0.01%	80
2021 Q1	$778K	Buy	+6,819	New	+$721K	0.04%	56
2019 Q4	–	Sell	-163,479	Closed	-$16.7M	–	106
2019 Q3	$16.7M	Sell	163,479 -18,140	-10%	-$1.81M	1.9%	25
2019 Q2	$18.1M	Buy	181,619 +1,598	+0.9%	+$158K	2.13%	23
2019 Q1	$17.7M	Buy	180,021 +1,584	+0.9%	+$152K	2.31%	20
2018 Q4	$15.9M	Buy	178,437 +3,036	+2%	+$291K	2.42%	17
2018 Q3	$17.5M	Buy	175,401 +1,421	+0.8%	+$142K	2.12%	14
2018 Q2	$17M	Hold	173,980	–	–	2.22%	13
2018 Q1	$16.5M	Buy	173,980 +1,422	+0.8%	+$139K	2.34%	10
2017 Q4	$17M	Buy	+172,558	New	+$16.6M	2.4%	8

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Port Capital's DVY Position: Q3 2021 in Review

Port Capital sold out of iShares Select Dividend ETF (DVY) in Q3 2021, closing a stake of 1,759 shares — an estimated $205K sold.

Port Capital first reported a position in DVY in Q4 2017 and held it in 10 quarters. The position peaked at $18.1M in Q2 2019. 1,029 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

Port Capital reported no remaining iShares Select Dividend ETF position as of Q3 2021 after selling out during the quarter.
Port Capital sold 1,759 iShares Select Dividend ETF shares in Q3 2021, an estimated $205K.
Port Capital first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 10 quarters.
Port Capital's iShares Select Dividend ETF position peaked at $18.1M in Q2 2019.
1,029 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Port Capital's 13F filing for Q3 2021, filed 15 Nov 2021.