Steinberg Global Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Steinberg Global Asset Management’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 Q1	$443K	Sell	4,515 -71,248	-94%	-$6.82M	0.07%	194
2018 Q4	$6.77M	Buy	75,763 +68,854	+997%	+$6.59M	1.16%	22
2018 Q3	$689K	Sell	6,909 -160	-2%	-$16K	0.1%	165
2018 Q2	$691K	Hold	7,069	–	–	0.1%	155
2018 Q1	$672K	Sell	7,069 -1,124	-14%	-$110K	0.1%	156
2017 Q4	$808K	Hold	8,193	–	–	0.12%	146
2017 Q3	$767K	Sell	8,193 -265	-3%	-$24.5K	0.11%	143
2017 Q2	$780K	Buy	8,458 +103	+1%	+$9.47K	0.12%	140
2017 Q1	$761K	Sell	8,355 -1,000	-11%	-$90.6K	0.12%	135
2016 Q4	$829K	Buy	9,355 +620	+7%	+$53.4K	0.14%	117
2016 Q3	$749K	Buy	8,735 +2,600	+42%	+$224K	0.13%	117
2016 Q2	$523K	Sell	6,135 -1,336	-18%	-$110K	0.09%	149
2016 Q1	$610K	Sell	7,471 -11,235	-60%	-$857K	0.11%	132
2015 Q4	$1.41M	Buy	+18,706	New	+$1.42M	0.27%	71
2014 Q3	–	Sell	-78,798	Closed	-$6.07M	–	188
2014 Q2	$6.07M	Buy	78,798 +3,706	+5%	+$277K	1.41%	14
2014 Q1	$5.51M	Buy	75,092 +972	+1%	+$69K	1.37%	13
2013 Q4	$5.29M	Buy	74,120 +636	+0.9%	+$44.2K	1.12%	25
2013 Q3	$4.88M	Sell	73,484 -7,078	-9%	-$470K	1.08%	24
2013 Q2	$5.16M	Buy	+80,562	New	+$5.21M	1.35%	20

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

NLI

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

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

Steinberg Global Asset Management's DVY Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 94% in Q1 2019, selling an estimated $6.82M and leaving 4,515 shares worth $443K. The position accounts for 0.07% of the portfolio, ranked #194.

Steinberg Global Asset Management first reported a position in DVY in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.77M in Q4 2018. 903 funds tracked by Wall St. Rank hold DVY as of Q1 2019.

Steinberg Global Asset Management held 4,515 shares of iShares Select Dividend ETF worth $443K as of Q1 2019.
Steinberg Global Asset Management sold 71,248 iShares Select Dividend ETF shares in Q1 2019, an estimated $6.82M.
iShares Select Dividend ETF made up 0.07% of Steinberg Global Asset Management's portfolio in Q1 2019, its #194 holding.
Steinberg Global Asset Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 19 quarters since.
Steinberg Global Asset Management's iShares Select Dividend ETF position peaked at $6.77M in Q4 2018.
903 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.