Tiller Private Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Tiller Private Wealth’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 Q2	–	Sell	-5,729	Closed	-$421K	–	31
2020 Q1	$421K	Sell	5,729 -1,404	-20%	-$134K	0.48%	18
2019 Q4	$754K	Buy	7,133 +570	+9%	+$58.7K	0.61%	14
2019 Q3	$669K	Sell	6,563 -20	-0.3%	-$1.99K	0.57%	16
2019 Q2	$655K	Sell	6,583 -10	-0.2%	-$987	0.55%	15
2019 Q1	$647K	Sell	6,593 -19,075	-74%	-$1.83M	0.56%	15
2018 Q4	$2.29M	Sell	25,668 -5,128	-17%	-$491K	2.01%	14
2018 Q3	$3.07M	Sell	30,796 -1,399	-4%	-$140K	2.15%	14
2018 Q2	$3.15M	Sell	32,195 -15,264	-32%	-$1.48M	2.2%	15
2018 Q1	$4.51M	Sell	47,459 -14,859	-24%	-$1.45M	3.25%	15
2017 Q4	$6.14M	Sell	62,318 -1,615	-3%	-$155K	4.66%	8
2017 Q3	$5.99M	Sell	63,933 -47	-0.1%	-$4.35K	4.67%	8
2017 Q2	$5.9M	Sell	63,980 -250	-0.4%	-$23K	4.64%	7
2017 Q1	$5.85M	Buy	64,230 +722	+1%	+$65.4K	4.62%	9
2016 Q4	$5.63M	Sell	63,508 -3,486	-5%	-$300K	4.4%	9
2016 Q3	$5.74M	Sell	66,994 -9,275	-12%	-$801K	4.81%	8
2016 Q2	$6.5M	Sell	76,269 -3,397	-4%	-$280K	5.44%	7
2016 Q1	$6.51M	Sell	79,666 -1,593	-2%	-$122K	5.53%	7
2015 Q4	$6.11M	Buy	+81,259	New	+$6.18M	5.82%	8

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Tiller Private Wealth's DVY Position: Q2 2020 in Review

Tiller Private Wealth sold out of iShares Select Dividend ETF (DVY) in Q2 2020, closing a stake of 5,729 shares — an estimated $421K sold.

Tiller Private Wealth first reported a position in DVY in Q4 2015 and held it in 18 quarters. The position peaked at $6.51M in Q1 2016. 884 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

Tiller Private Wealth reported no remaining iShares Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
Tiller Private Wealth sold 5,729 iShares Select Dividend ETF shares in Q2 2020, an estimated $421K.
Tiller Private Wealth first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 18 quarters.
Tiller Private Wealth's iShares Select Dividend ETF position peaked at $6.51M in Q1 2016.
884 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on Tiller Private Wealth's 13F filing for Q2 2020, filed 28 Jul 2020.