Regis Management Company’s iShares Select Dividend ETF DVY Stock Holding History

Regis Management Company’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	-2,956	Closed	-$217K	–	57
2020 Q1	$217K	Sell	2,956 -200	-6%	-$19.1K	0.05%	56
2019 Q4	$333K	Hold	3,156	–	–	0.05%	59
2019 Q3	$322K	Hold	3,156	–	–	0.05%	55
2019 Q2	$314K	Sell	3,156 -3,156	-50%	-$311K	0.05%	55
2019 Q1	$620K	Buy	6,312 +3,156	+100%	+$302K	0.05%	53
2018 Q4	$282K	Hold	3,156	–	–	0.05%	53
2018 Q3	$315K	Sell	3,156 -246	-7%	-$24.7K	0.05%	56
2018 Q2	$332K	Sell	3,402 -90	-3%	-$8.73K	0.05%	52
2018 Q1	$332K	Hold	3,492	–	–	0.05%	51
2017 Q4	$344K	Hold	3,492	–	–	0.05%	71
2017 Q3	$327K	Hold	3,492	–	–	0.05%	70
2017 Q2	$322K	Sell	3,492 -181	-5%	-$16.6K	0.05%	68
2017 Q1	$335K	Buy	3,673 +12	+0.3%	+$1.09K	0.06%	70
2016 Q4	$324K	Buy	3,661 +13	+0.4%	+$1.12K	0.06%	69
2016 Q3	$313K	Buy	3,648 +213	+6%	+$18.4K	0.06%	66
2016 Q2	$293K	Buy	3,435 +12	+0.4%	+$989	0.06%	59
2016 Q1	$280K	Buy	3,423 +12	+0.4%	+$916	0.06%	59
2015 Q4	$256K	Buy	+3,411	New	+$259K	0.06%	73

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

Regis Management Company's DVY Position: Q2 2020 in Review

Regis Management Company sold out of iShares Select Dividend ETF (DVY) in Q2 2020, closing a stake of 2,956 shares — an estimated $217K sold.

Regis Management Company first reported a position in DVY in Q4 2015 and held it in 18 quarters. The position peaked at $620K in Q1 2019. 883 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

Regis Management Company reported no remaining iShares Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
Regis Management Company sold 2,956 iShares Select Dividend ETF shares in Q2 2020, an estimated $217K.
Regis Management Company first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 18 quarters.
Regis Management Company's iShares Select Dividend ETF position peaked at $620K in Q1 2019.
883 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on Regis Management Company's 13F filing for Q2 2020, filed 7 Aug 2020.