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Stearns Financial Services Group’s iShares Select Dividend ETF DVY Stock Holding History

Stearns Financial Services 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
2020
Q3 		$102K Buy
1,251
+10
+0.8% +$834 0.02% 158
2020
Q2 		$100K Sell
1,241
-3,555
-74% -$284K 0.02% 145
2020
Q1 		$353K Buy
4,796
+3,232
+207% +$309K 0.06% 102
2019
Q4 		$165K Buy
1,564
+14
+0.9% +$1.44K 0.03% 139
2019
Q3 		$158K Hold
1,550
– – 0.03% 132
2019
Q2 		$154K Buy
1,550
+7
+0.5% +$691 0.03% 129
2019
Q1 		$152K Buy
1,543
+224
+17% +$21.5K 0.03% 132
2018
Q4 		$118K Buy
1,319
+137
+12% +$13.1K 0.02% 135
2018
Q3 		$118K Buy
+1,182
New +$119K 0.03% 135
2017
Q3 		– Sell
-3,047
Closed -$281K – 132
2017
Q2 		$281K Hold
3,047
– – 0.07% 111
2017
Q1 		$278K Buy
3,047
+87
+3% +$7.88K 0.07% 110
2016
Q4 		$262K Sell
2,960
-195
-6% -$16.8K 0.07% 110
2016
Q3 		$270K Hold
3,155
– – 0.07% 110
2016
Q2 		$269K Buy
3,155
+18
+0.6% +$1.48K 0.08% 104
2016
Q1 		$256K Sell
3,137
-826
-21% -$63K 0.08% 102
2015
Q4 		$298K Buy
3,963
+23
+0.6% +$1.75K 0.09% 98
2015
Q3 		$287K Sell
3,940
-83
-2% -$6.2K 0.09% 92
2015
Q2 		$302K Sell
4,023
-262
-6% -$20.5K 0.09% 92
2015
Q1 		$334K Buy
4,285
+25
+0.6% +$1.98K 0.1% 89
2014
Q4 		$338K Buy
4,260
+19
+0.4% +$1.47K 0.11% 89
2014
Q3 		$313K Buy
4,241
+19
+0.5% +$1.43K 0.11% 88
2014
Q2 		$325K Buy
4,222
+21
+0.5% +$1.57K 0.12% 88
2014
Q1 		$308K Buy
4,201
+44
+1% +$3.12K 0.12% 87
2013
Q4 		$297K Sell
4,157
-483
-10% -$33.6K 0.12% 91
2013
Q3 		$308K Sell
4,640
-493
-10% -$32.8K 0.13% 88
2013
Q2 		$329K Buy
+5,133
New +$332K 0.15% 85

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stearns Financial Services Group's DVY Position: Q3 2020 in Review

Stearns Financial Services Group increased its iShares Select Dividend ETF (DVY) stake by 0.81% in Q3 2020, buying an estimated $834 and bringing the position to 1,251 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #158.

Stearns Financial Services Group first reported a position in DVY in Q2 2013 and has held it in 26 quarters since. The position peaked at $353K in Q1 2020. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

  • Stearns Financial Services Group held 1,251 shares of iShares Select Dividend ETF worth $102K as of Q3 2020.
  • Stearns Financial Services Group bought 10 iShares Select Dividend ETF shares in Q3 2020, an estimated $834.
  • iShares Select Dividend ETF made up 0.02% of Stearns Financial Services Group's portfolio in Q3 2020, its #158 holding.
  • Stearns Financial Services Group first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 26 quarters since.
  • Stearns Financial Services Group's iShares Select Dividend ETF position peaked at $353K in Q1 2020.
  • 858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.