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Stratford Consulting’s iShares Select Dividend ETF DVY Stock Holding History

Stratford Consulting’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 		$872K Sell
11,864
-8,950
-43% -$855K 0.4% 32
2019
Q4 		$2.2M Sell
20,814
-187
-0.9% -$19.3K 0.72% 21
2019
Q3 		$2.14M Sell
21,001
-213
-1% -$21.2K 0.73% 20
2019
Q2 		$2.11M Buy
21,214
+53
+0.3% +$5.23K 0.75% 20
2019
Q1 		$2.08M Buy
21,161
+79
+0.4% +$7.57K 0.74% 20
2018
Q4 		$1.88M Buy
21,082
+148
+0.7% +$14.2K 0.76% 20
2018
Q3 		$2.09M Buy
20,934
+71
+0.3% +$7.12K 0.74% 20
2018
Q2 		$2.04M Hold
20,863
– – 0.76% 20
2018
Q1 		$1.99M Sell
20,863
-112
-0.5% -$10.9K 0.76% 20
2017
Q4 		$2.07M Buy
20,975
+56
+0.3% +$5.39K 0.74% 20
2017
Q3 		$1.96M Sell
20,919
-333
-2% -$30.8K 0.73% 20
2017
Q2 		$1.96M Sell
21,252
-88
-0.4% -$8.09K 0.83% 17
2017
Q1 		$1.94M Sell
21,340
-674
-3% -$61K 0.78% 20
2016
Q4 		$1.95M Sell
22,014
-714
-3% -$61.5K 0.84% 20
2016
Q3 		$1.95M Sell
22,728
-169
-0.7% -$14.6K 0.87% 19
2016
Q2 		$1.95M Sell
22,897
-852
-4% -$70.2K 0.88% 18
2016
Q1 		$1.94M Buy
23,749
+83
+0.4% +$6.33K 0.91% 19
2015
Q4 		$1.78M Sell
23,666
-124
-0.5% -$9.43K 0.92% 19
2015
Q3 		$1.73M Sell
23,790
-2
-0% -$149 0.93% 18
2015
Q2 		$1.79M Sell
23,792
-726
-3% -$56.7K 0.89% 19
2015
Q1 		$1.91M Buy
24,518
+94
+0.4% +$7.44K 0.94% 19
2014
Q4 		$1.94M Buy
24,424
+94
+0.4% +$7.26K 0.99% 17
2014
Q3 		$1.8M Buy
24,330
+96
+0.4% +$7.24K 0.96% 17
2014
Q2 		$1.86M Buy
24,234
+166
+0.7% +$12.4K 0.96% 17
2014
Q1 		$1.76M Buy
24,068
+177
+0.7% +$12.6K 0.96% 17
2013
Q4 		$1.71M Buy
23,891
+108
+0.5% +$7.51K 0.97% 18
2013
Q3 		$1.58M Buy
23,783
+384
+2% +$25.5K 0.96% 21
2013
Q2 		$1.51M Buy
+23,399
New +$1.51M 0.93% 20

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stratford Consulting's DVY Position: Q1 2020 in Review

Stratford Consulting reduced its iShares Select Dividend ETF (DVY) stake by 43% in Q1 2020, selling an estimated $855K and leaving 11,864 shares worth $872K. The position accounts for 0.4% of the portfolio, ranked #32.

Stratford Consulting first reported a position in DVY in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.2M in Q4 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

  • Stratford Consulting held 11,864 shares of iShares Select Dividend ETF worth $872K as of Q1 2020.
  • Stratford Consulting sold 8,950 iShares Select Dividend ETF shares in Q1 2020, an estimated $855K.
  • iShares Select Dividend ETF made up 0.4% of Stratford Consulting's portfolio in Q1 2020, its #32 holding.
  • Stratford Consulting first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 28 quarters since.
  • Stratford Consulting's iShares Select Dividend ETF position peaked at $2.2M in Q4 2019.
  • 912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.