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TCG Advisors’s iShares Select Dividend ETF DVY Stock Holding History

TCG Advisors’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 		– Sell
-5,750
Closed -$464K – 38
2020
Q2 		$464K Buy
+5,750
New +$459K 0.26% 85
2019
Q3 		– Sell
-110
Closed -$11K – 182
2019
Q2 		$11K Hold
110
– – 0.01% 247
2019
Q1 		$11K Buy
+110
New +$10.5K 0.01% 262

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

TCG Advisors's DVY Position: Q3 2020 in Review

TCG Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 5,750 shares — an estimated $464K sold.

TCG Advisors first reported a position in DVY in Q1 2019 and held it in 3 quarters. The position peaked at $464K in Q2 2020. 859 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

  • TCG Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 5,750 iShares Select Dividend ETF shares in Q3 2020, an estimated $464K.
  • TCG Advisors first reported a position in iShares Select Dividend ETF in Q1 2019 and held it in 3 quarters.
  • TCG Advisors's iShares Select Dividend ETF position peaked at $464K in Q2 2020.
  • 859 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.