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Private Wealth Advisors (Pennsylvania)’s iShares Select Dividend ETF DVY Stock Holding History

Private Wealth Advisors (Pennsylvania)’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
Q1 		– Sell
-26,126
Closed -$2.76M – 99
2019
Q4 		$2.76M Buy
26,126
+865
+3% +$89.1K 1.47% 21
2019
Q3 		$2.58M Buy
25,261
+2,204
+10% +$220K 1.31% 21
2019
Q2 		$2.3M Buy
23,057
+1,197
+5% +$118K 0.81% 41
2019
Q1 		$2.15M Buy
21,860
+1,848
+9% +$177K 0.8% 40
2018
Q4 		$1.79M Buy
20,012
+350
+2% +$33.5K 0.77% 40
2018
Q3 		$1.96M Buy
19,662
+1,058
+6% +$106K 0.72% 43
2018
Q2 		$1.82M Buy
18,604
+775
+4% +$75.2K 0.72% 43
2018
Q1 		$1.7M Buy
17,829
+483
+3% +$47.2K 0.68% 45
2017
Q4 		$1.71M Buy
17,346
+1,133
+7% +$109K 0.66% 44
2017
Q3 		$1.52M Buy
16,213
+1,047
+7% +$96.8K 0.62% 51
2017
Q2 		$1.4M Buy
15,166
+1,078
+8% +$99.1K 0.6% 51
2017
Q1 		$1.28M Buy
14,088
+794
+6% +$71.9K 0.58% 54
2016
Q4 		$1.18M Sell
13,294
-128
-1% -$11K 0.55% 58
2016
Q3 		$1.15M Buy
13,422
+172
+1% +$14.8K 0.55% 52
2016
Q2 		$1.13M Buy
13,250
+1,027
+8% +$84.6K 0.55% 53
2016
Q1 		$998K Buy
12,223
+361
+3% +$27.6K 0.53% 57
2015
Q4 		$891K Buy
11,862
+15
+0.1% +$1.14K 0.5% 56
2015
Q3 		$862K Buy
11,847
+90
+0.8% +$6.72K 0.43% 67
2015
Q2 		$884K Buy
11,757
+494
+4% +$38.6K 0.4% 71
2015
Q1 		$878K Buy
11,263
+237
+2% +$18.7K 0.41% 67
2014
Q4 		$875K Buy
11,026
+669
+6% +$51.7K 0.42% 67
2014
Q3 		$765K Buy
10,357
+138
+1% +$10.4K 0.4% 70
2014
Q2 		$787K Sell
10,219
-98
-0.9% -$7.32K 0.4% 72
2014
Q1 		$756K Buy
10,317
+142
+1% +$10.1K 0.41% 72
2013
Q4 		$726K Buy
10,175
+337
+3% +$23.4K 0.4% 71
2013
Q3 		$653K Buy
9,838
+1,320
+15% +$87.7K 0.38% 69
2013
Q2 		$545K Buy
+8,518
New +$551K 0.34% 73

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s DVY Position: Q1 2020 in Review

Private Wealth Advisors (Pennsylvania) sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 26,126 shares — an estimated $2.76M sold.

Private Wealth Advisors (Pennsylvania) first reported a position in DVY in Q2 2013 and held it in 27 quarters. The position peaked at $2.76M in Q4 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

  • Private Wealth Advisors (Pennsylvania) reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
  • Private Wealth Advisors (Pennsylvania) sold 26,126 iShares Select Dividend ETF shares in Q1 2020, an estimated $2.76M.
  • Private Wealth Advisors (Pennsylvania) first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 27 quarters.
  • Private Wealth Advisors (Pennsylvania)'s iShares Select Dividend ETF position peaked at $2.76M in Q4 2019.
  • 912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 7 May 2020.