TrueWealth LLC’s iShares Select Dividend ETF DVY Stock Holding History

TrueWealth LLC’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	$91K	Hold	1,124	–	–	0.04%	208
2020 Q1	$83K	Hold	1,124	–	–	0.04%	198
2019 Q4	$119K	Hold	1,124	–	–	0.05%	184
2019 Q3	$115K	Hold	1,124	–	–	0.05%	183
2019 Q2	$112K	Hold	1,124	–	–	0.05%	184
2019 Q1	$110K	Hold	1,124	–	–	0.05%	189
2018 Q4	$100K	Sell	1,124 -58	-5%	-$5.55K	0.05%	189
2018 Q3	$118K	Hold	1,182	–	–	0.05%	182
2018 Q2	$116K	Buy	1,182 +582	+97%	+$56.5K	0.06%	185
2018 Q1	$57K	Sell	600 -76	-11%	-$7.42K	0.03%	244
2017 Q4	$67K	Buy	+676	New	+$65.1K	0.03%	253

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TrueWealth LLC's DVY Position: Q2 2020 in Review

TrueWealth LLC held its iShares Select Dividend ETF (DVY) position steady in Q2 2020 at 1,124 shares worth $91K. The position accounts for 0.04% of the portfolio, ranked #208.

TrueWealth LLC first reported a position in DVY in Q4 2017 and has held it in 11 quarters since. The position peaked at $119K in Q4 2019. 884 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

TrueWealth LLC held 1,124 shares of iShares Select Dividend ETF worth $91K as of Q2 2020.
TrueWealth LLC left its iShares Select Dividend ETF share count unchanged in Q2 2020.
iShares Select Dividend ETF made up 0.04% of TrueWealth LLC's portfolio in Q2 2020, its #208 holding.
TrueWealth LLC first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's iShares Select Dividend ETF position peaked at $119K in Q4 2019.
884 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.