Rainier Group Investment Advisory’s iShares Select Dividend ETF DVY Stock Holding History

Rainier Group Investment Advisory’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	$1.02M	Sell	12,468 -1,390	-10%	-$116K	0.4%	15
2020 Q2	$1.12M	Buy	+13,858	New	+$1.11M	0.48%	14
2020 Q1	–	Sell	-19,718	Closed	-$2.08M	–	22
2019 Q4	$2.08M	Sell	19,718 -533	-3%	-$54.9K	0.85%	10
2019 Q3	$2.06M	Sell	20,251 -11,037	-35%	-$1.1M	0.94%	9
2019 Q2	$3.12M	Sell	31,288 -420	-1%	-$41.4K	1.4%	6
2019 Q1	$3.11M	Sell	31,708 -4,600	-13%	-$441K	1.37%	6
2018 Q4	$3.24M	Sell	36,308 -1,700	-4%	-$163K	1.51%	6
2018 Q3	$3.79M	Sell	38,008 -686	-2%	-$68.8K	1.46%	6
2018 Q2	$3.78M	Sell	38,694 -6,314	-14%	-$613K	1.59%	5
2018 Q1	$4.28M	Sell	45,008 -375	-0.8%	-$36.6K	1.96%	5
2017 Q4	$4.47M	Sell	45,383 -1,000	-2%	-$96.2K	2.23%	4
2017 Q3	$4.34M	Sell	46,383 -4,160	-8%	-$385K	2.33%	4
2017 Q2	$4.66M	Sell	50,543 -6,798	-12%	-$625K	2.65%	4
2017 Q1	$5.22M	Sell	57,341 -3,444	-6%	-$312K	2.46%	5
2016 Q4	$5.38M	Buy	+60,785	New	+$5.23M	2.51%	5

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

Rainier Group Investment Advisory's DVY Position: Q3 2020 in Review

Rainier Group Investment Advisory reduced its iShares Select Dividend ETF (DVY) stake by 10% in Q3 2020, selling an estimated $116K and leaving 12,468 shares worth $1.02M. The position accounts for 0.4% of the portfolio, ranked #15.

Rainier Group Investment Advisory first reported a position in DVY in Q4 2016 and has held it in 15 quarters since. The position peaked at $5.38M in Q4 2016. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

Rainier Group Investment Advisory held 12,468 shares of iShares Select Dividend ETF worth $1.02M as of Q3 2020.
Rainier Group Investment Advisory sold 1,390 iShares Select Dividend ETF shares in Q3 2020, an estimated $116K.
iShares Select Dividend ETF made up 0.4% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #15 holding.
Rainier Group Investment Advisory first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 15 quarters since.
Rainier Group Investment Advisory's iShares Select Dividend ETF position peaked at $5.38M in Q4 2016.
858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.