Vigilant Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Vigilant Capital Management’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	–	Sell	-318	Closed	-$34K	–	343
2019 Q4	$34K	Hold	318	–	–	﹤0.01%	348
2019 Q3	$32K	Sell	318 -141	-31%	-$14.1K	﹤0.01%	289
2019 Q2	$46K	Sell	459 -269	-37%	-$26.5K	0.01%	253
2019 Q1	$71K	Hold	728	–	–	0.01%	206
2018 Q4	$65K	Hold	728	–	–	0.01%	228
2018 Q3	$73K	Hold	728	–	–	0.01%	231
2018 Q2	$71K	Hold	728	–	–	0.01%	213
2018 Q1	$69K	Sell	728 -202	-22%	-$19.7K	0.01%	199
2017 Q4	$92K	Hold	930	–	–	0.01%	174
2017 Q3	$87K	Hold	930	–	–	0.01%	147
2017 Q2	$86K	Hold	930	–	–	0.01%	140
2017 Q1	$85K	Hold	930	–	–	0.01%	139
2016 Q4	$82K	Hold	930	–	–	0.01%	142
2016 Q3	$80K	Hold	930	–	–	0.01%	146
2016 Q2	$79K	Hold	930	–	–	0.02%	139
2016 Q1	$76K	Sell	930 -382	-29%	-$29.2K	0.02%	122
2015 Q4	$99K	Hold	1,312	–	–	0.02%	129
2015 Q3	$95K	Hold	1,312	–	–	0.02%	127
2015 Q2	$99K	Hold	1,312	–	–	0.02%	135
2015 Q1	$102K	Buy	1,312 +382	+41%	+$30.2K	0.02%	132
2014 Q4	$74K	Hold	930	–	–	0.01%	161
2014 Q3	$69K	Hold	930	–	–	0.01%	134
2014 Q2	$72K	Hold	930	–	–	0.02%	127
2014 Q1	$68K	Hold	930	–	–	0.02%	137
2013 Q4	$66K	Buy	+930	New	+$64.7K	0.02%	137

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Vigilant Capital Management's DVY Position: Q1 2020 in Review

Vigilant Capital Management sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 318 shares — an estimated $34K sold.

Vigilant Capital Management first reported a position in DVY in Q4 2013 and held it in 25 quarters. The position peaked at $102K in Q1 2015. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Vigilant Capital Management reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Vigilant Capital Management sold 318 iShares Select Dividend ETF shares in Q1 2020, an estimated $34K.
Vigilant Capital Management first reported a position in iShares Select Dividend ETF in Q4 2013 and held it in 25 quarters.
Vigilant Capital Management's iShares Select Dividend ETF position peaked at $102K in Q1 2015.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.