Starfire Investment Advisers’s iShares Select Dividend ETF DVY Stock Holding History

Starfire Investment Advisers’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	$520K	Hold	6,449	–	–	0.25%	95
2020 Q1	$474K	Sell	6,449 -1,787	-22%	-$171K	0.26%	89
2019 Q4	$870K	Buy	8,236 +31	+0.4%	+$3.19K	0.33%	69
2019 Q3	$836K	Hold	8,205	–	–	0.34%	68
2019 Q2	$816K	Buy	8,205 +15	+0.2%	+$1.48K	0.36%	65
2019 Q1	$804K	Buy	8,190 +15	+0.2%	+$1.44K	0.37%	64
2018 Q4	$730K	Buy	8,175 +1,559	+24%	+$149K	0.39%	60
2018 Q3	$660K	Sell	6,616 -1,516	-19%	-$152K	0.33%	65
2018 Q2	$794K	Hold	8,132	–	–	0.4%	60
2018 Q1	$773K	Buy	+8,132	New	+$794K	0.4%	60
2017 Q4	–	Sell	-9,089	Closed	-$851K	–	167
2017 Q3	$851K	Buy	9,089 +12	+0.1%	+$1.11K	0.52%	44
2017 Q2	$836K	Buy	9,077 +567	+7%	+$52.1K	0.49%	49
2017 Q1	$776K	Buy	8,510 +13	+0.2%	+$1.18K	0.42%	53
2016 Q4	$753K	Buy	8,497 +25	+0.3%	+$2.15K	0.43%	52
2016 Q3	$726K	Hold	8,472	–	–	0.43%	51
2016 Q2	$723K	Buy	8,472 +562	+7%	+$46.3K	0.5%	44
2016 Q1	$646K	Buy	7,910 +1,625	+26%	+$124K	0.42%	52
2015 Q4	$472K	Sell	6,285 -200	-3%	-$15.2K	0.32%	71
2015 Q3	$472K	Hold	6,485	–	–	0.34%	68
2015 Q2	$487K	Hold	6,485	–	–	0.32%	75
2015 Q1	$505K	Buy	+6,485	New	+$513K	0.33%	70

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

Starfire Investment Advisers's DVY Position: Q2 2020 in Review

Starfire Investment Advisers held its iShares Select Dividend ETF (DVY) position steady in Q2 2020 at 6,449 shares worth $520K. The position accounts for 0.25% of the portfolio, ranked #95.

Starfire Investment Advisers first reported a position in DVY in Q1 2015 and has held it in 21 quarters since. The position peaked at $870K in Q4 2019. 883 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

Starfire Investment Advisers held 6,449 shares of iShares Select Dividend ETF worth $520K as of Q2 2020.
Starfire Investment Advisers left its iShares Select Dividend ETF share count unchanged in Q2 2020.
iShares Select Dividend ETF made up 0.25% of Starfire Investment Advisers's portfolio in Q2 2020, its #95 holding.
Starfire Investment Advisers first reported a position in iShares Select Dividend ETF in Q1 2015 and has held it in 21 quarters since.
Starfire Investment Advisers's iShares Select Dividend ETF position peaked at $870K in Q4 2019.
883 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.