Shepherd Financial Partners’s iShares Select Dividend ETF DVY Stock Holding History

Shepherd Financial Partners’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 Q1	–	Sell	-2,007	Closed	-$212K	–	122
2019 Q4	$212K	Buy	+2,007	New	+$207K	0.05%	124
2018 Q4	–	Sell	-2,152	Closed	-$210K	–	129
2018 Q3	$210K	Hold	2,152	–	–	0.05%	122
2018 Q2	$210K	Buy	2,152 +30	+1%	+$2.91K	0.05%	123
2018 Q1	$202K	Sell	2,122 -169	-7%	-$16.5K	0.05%	113
2017 Q4	$225K	Hold	2,291	–	–	0.05%	104
2017 Q3	$216K	Buy	+2,291	New	+$212K	0.05%	107
2017 Q2	–	Sell	-3,103	Closed	-$282K	–	108
2017 Q1	$282K	Buy	3,103 +230	+8%	+$20.8K	0.07%	97
2016 Q4	$256K	Buy	+2,873	New	+$247K	0.07%	97

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shepherd Financial Partners's DVY Position: Q1 2020 in Review

Shepherd Financial Partners sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 2,007 shares — an estimated $212K sold.

Shepherd Financial Partners first reported a position in DVY in Q4 2016 and held it in 8 quarters. The position peaked at $282K in Q1 2017. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Shepherd Financial Partners reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Shepherd Financial Partners sold 2,007 iShares Select Dividend ETF shares in Q1 2020, an estimated $212K.
Shepherd Financial Partners first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 8 quarters.
Shepherd Financial Partners's iShares Select Dividend ETF position peaked at $282K in Q1 2017.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.