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Secrest Blakey & Associates’s iShares Select Dividend ETF DVY Stock Holding History

Secrest Blakey & Associates’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
Q4 		– Sell
-1,369
Closed -$140K – 72
2019
Q3 		$140K Sell
1,369
-23
-2% -$2.29K 0.12% 100
2019
Q2 		$139K Buy
1,392
+34
+3% +$3.35K 0.12% 96
2019
Q1 		$133K Buy
+1,358
New +$130K 0.13% 92

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 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

Secrest Blakey & Associates's DVY Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of iShares Select Dividend ETF (DVY) in Q4 2019, closing a stake of 1,369 shares — an estimated $140K sold.

Secrest Blakey & Associates first reported a position in DVY in Q1 2019 and held it in 3 quarters. The position peaked at $140K in Q3 2019. 1,016 funds tracked by Wall St. Rank hold DVY as of Q4 2019.

  • Secrest Blakey & Associates reported no remaining iShares Select Dividend ETF position as of Q4 2019 after selling out during the quarter.
  • Secrest Blakey & Associates sold 1,369 iShares Select Dividend ETF shares in Q4 2019, an estimated $140K.
  • Secrest Blakey & Associates first reported a position in iShares Select Dividend ETF in Q1 2019 and held it in 3 quarters.
  • Secrest Blakey & Associates's iShares Select Dividend ETF position peaked at $140K in Q3 2019.
  • 1,016 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.