Sullivan, Bruyette, Speros & Blaney’s iShares Select Dividend ETF DVY Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$2.35M	Buy	20,631 +457	+2%	+$48.3K	0.1%	59
2020 Q4	$1.94M	Buy	20,174 +438	+2%	+$39.8K	0.09%	66
2020 Q3	$1.61M	Buy	19,736 +650	+3%	+$54.2K	0.09%	69
2020 Q2	$1.54M	Sell	19,086 -1,340	-7%	-$107K	0.09%	67
2020 Q1	$1.5M	Buy	20,426 +2,792	+16%	+$267K	0.11%	58
2019 Q4	$1.86M	Buy	17,634 +188	+1%	+$19.4K	0.1%	52
2019 Q3	$1.78M	Buy	17,446 +664	+4%	+$66.2K	0.11%	54
2019 Q2	$1.67M	Buy	16,782 +1,821	+12%	+$180K	0.1%	55
2019 Q1	$1.47M	Sell	14,961 -393	-3%	-$37.6K	0.09%	58
2018 Q4	$1.37M	Sell	15,354 -1,548	-9%	-$148K	0.09%	57
2018 Q3	$1.69M	Buy	16,902 +333	+2%	+$33.4K	0.15%	33
2018 Q2	$1.62M	Sell	16,569 -1,999	-11%	-$194K	0.15%	34
2018 Q1	$1.77M	Buy	18,568 +211	+1%	+$20.6K	0.17%	31
2017 Q4	$1.81M	Sell	18,357 -330	-2%	-$31.8K	0.17%	32
2017 Q3	$1.75M	Buy	18,687 +1,942	+12%	+$180K	0.17%	32
2017 Q2	$1.54M	Sell	16,745 -341	-2%	-$31.4K	0.16%	35
2017 Q1	$1.56M	Sell	17,086 -1,405	-8%	-$127K	0.15%	33
2016 Q4	$1.64M	Buy	18,491 +36	+0.2%	+$3.1K	0.17%	30
2016 Q3	$1.58M	Sell	18,455 -219	-1%	-$18.9K	0.16%	29
2016 Q2	$1.59M	Buy	+18,674	New	+$1.54M	0.17%	28

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's DVY Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares Select Dividend ETF (DVY) stake by 2.3% in Q1 2021, buying an estimated $48.3K and bringing the position to 20,631 shares worth $2.35M. The position accounts for 0.1% of the portfolio, ranked #59.

Sullivan, Bruyette, Speros & Blaney first reported a position in DVY in Q2 2016 and has held it in 20 quarters since. 1,008 funds tracked by Wall St. Rank hold DVY as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 20,631 shares of iShares Select Dividend ETF worth $2.35M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 457 iShares Select Dividend ETF shares in Q1 2021, an estimated $48.3K.
iShares Select Dividend ETF made up 0.1% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #59 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 20 quarters since.
1,008 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.