Ruggie Capital Group’s iShares Select Dividend ETF DVY Stock Holding History

Ruggie Capital Group’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
2019 Q3	–	Sell	-1,616	Closed	-$161K	–	150
2019 Q2	$161K	Hold	1,616	–	–	0.27%	35
2019 Q1	$159K	Hold	1,616	–	–	0.19%	75
2018 Q4	$144K	Hold	1,616	–	–	0.06%	119
2018 Q3	$161K	Hold	1,616	–	–	0.11%	97
2018 Q2	$158K	Hold	1,616	–	–	0.08%	117
2018 Q1	$154K	Hold	1,616	–	–	0.08%	93
2017 Q4	$159K	Buy	+1,616	New	+$156K	0.1%	78
2017 Q3	–	Sell	-569	Closed	-$52K	–	255
2017 Q2	$52K	Buy	+569	New	+$52.3K	0.04%	131
2015 Q4	–	Sell	-511	Closed	-$40K	–	50
2015 Q3	$40K	Sell	511 -785	-61%	-$58.6K	0.04%	81
2015 Q2	$97K	Buy	+1,296	New	+$101K	0.08%	59

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Ruggie Capital Group's DVY Position: Q3 2019 in Review

Ruggie Capital Group sold out of iShares Select Dividend ETF (DVY) in Q3 2019, closing a stake of 1,616 shares — an estimated $161K sold.

Ruggie Capital Group first reported a position in DVY in Q2 2015 and held it in 10 quarters. The position peaked at $161K in Q2 2019. 918 funds tracked by Wall St. Rank hold DVY as of Q3 2019.

Ruggie Capital Group reported no remaining iShares Select Dividend ETF position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 1,616 iShares Select Dividend ETF shares in Q3 2019, an estimated $161K.
Ruggie Capital Group first reported a position in iShares Select Dividend ETF in Q2 2015 and held it in 10 quarters.
Ruggie Capital Group's iShares Select Dividend ETF position peaked at $161K in Q2 2019.
918 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.