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Rand Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Rand Wealth’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
2018
Q3 		$725K Sell
7,271
-90
-1% -$9.02K 0.08% 167
2018
Q2 		$720K Hold
7,361
– – 0.08% 167
2018
Q1 		$700K Sell
7,361
-150
-2% -$14.6K 0.08% 160
2017
Q4 		$740K Sell
7,511
-175
-2% -$16.8K 0.08% 156
2017
Q3 		$720K Buy
7,686
+877
+13% +$81.1K 0.08% 153
2017
Q2 		$628K Sell
6,809
-3,949
-37% -$363K 0.09% 154
2017
Q1 		$980K Sell
10,758
-610
-5% -$55.2K 0.12% 146
2016
Q4 		$1.01M Buy
11,368
+274
+2% +$23.6K 0.13% 145
2016
Q3 		$951K Buy
11,094
+698
+7% +$60.3K 0.12% 141
2016
Q2 		$887K Buy
10,396
+3
+0% +$247 0.12% 143
2016
Q1 		$849K Sell
10,393
-72
-0.7% -$5.5K 0.12% 143
2015
Q4 		$786K Sell
10,465
-918
-8% -$69.8K 0.11% 145
2015
Q3 		$828K Sell
11,383
-85
-0.7% -$6.35K 0.12% 148
2015
Q2 		$862K Sell
11,468
-305
-3% -$23.8K 0.12% 139
2015
Q1 		$918K Sell
11,773
-159
-1% -$12.6K 0.12% 138
2014
Q4 		$964K Buy
11,932
+198
+2% +$15.3K 0.13% 136
2014
Q3 		$867K Buy
11,734
+30
+0.3% +$2.26K 0.13% 123
2014
Q2 		$901K Sell
11,704
-1,305
-10% -$97.5K 0.13% 122
2014
Q1 		$954K Sell
13,009
-2,540
-16% -$180K 0.17% 115
2013
Q4 		$1.11M Sell
15,549
-852
-5% -$59.3K 0.2% 106
2013
Q3 		$1.09M Sell
16,401
-428
-3% -$28.4K 0.22% 100
2013
Q2 		$1.08M Buy
+16,829
New +$1.09M 0.24% 97

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rand Wealth's DVY Position: Q3 2018 in Review

Rand Wealth reduced its iShares Select Dividend ETF (DVY) stake by 1.2% in Q3 2018, selling an estimated $9.02K and leaving 7,271 shares worth $725K. The position accounts for 0.08% of the portfolio, ranked #167.

Rand Wealth first reported a position in DVY in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.11M in Q4 2013. 835 funds tracked by Wall St. Rank hold DVY as of Q3 2018.

  • Rand Wealth held 7,271 shares of iShares Select Dividend ETF worth $725K as of Q3 2018.
  • Rand Wealth sold 90 iShares Select Dividend ETF shares in Q3 2018, an estimated $9.02K.
  • iShares Select Dividend ETF made up 0.08% of Rand Wealth's portfolio in Q3 2018, its #167 holding.
  • Rand Wealth first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's iShares Select Dividend ETF position peaked at $1.11M in Q4 2013.
  • 835 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.