Walter & Keenan Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Walter & Keenan Wealth 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 Q2	–	Sell	-7,463	Closed	-$520K	–	155
2020 Q1	$520K	Buy	7,463 +5,263	+239%	+$503K	0.21%	60
2019 Q4	$232K	Hold	2,200	–	–	0.09%	142
2019 Q3	$224K	Hold	2,200	–	–	0.09%	144
2019 Q2	$219K	Hold	2,200	–	–	0.1%	137
2019 Q1	$216K	Buy	+2,200	New	+$211K	0.1%	145
2018 Q4	–	Sell	-2,200	Closed	-$219K	–	161
2018 Q3	$219K	Sell	2,200 -515	-19%	-$51.6K	0.07%	151
2018 Q2	$265K	Buy	2,715 +515	+23%	+$50K	0.11%	140
2018 Q1	$209K	Hold	2,200	–	–	0.09%	165
2017 Q4	$217K	Hold	2,200	–	–	0.09%	164
2017 Q3	$206K	Hold	2,200	–	–	0.1%	158
2017 Q2	$203K	Hold	2,200	–	–	0.1%	149
2017 Q1	$200K	Buy	+2,200	New	+$199K	0.1%	139
2016 Q1	–	Sell	-3,000	Closed	-$225K	–	140
2015 Q4	$225K	Hold	3,000	–	–	0.13%	126
2015 Q3	$218K	Buy	3,000 +149	+5%	+$11.1K	0.13%	126
2015 Q2	$214K	Sell	2,851 -149	-5%	-$11.6K	0.12%	134
2015 Q1	$234K	Hold	3,000	–	–	0.13%	125
2014 Q4	$238K	Hold	3,000	–	–	0.14%	121
2014 Q3	$222K	Hold	3,000	–	–	0.13%	134
2014 Q2	$231K	Hold	3,000	–	–	0.12%	132
2014 Q1	$220K	Buy	+3,000	New	+$213K	0.12%	127

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 22.9% 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

Walter & Keenan Wealth Management's DVY Position: Q2 2020 in Review

Walter & Keenan Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q2 2020, closing a stake of 7,463 shares — an estimated $520K sold.

Walter & Keenan Wealth Management first reported a position in DVY in Q1 2014 and held it in 20 quarters. The position peaked at $520K in Q1 2020. 885 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

Walter & Keenan Wealth Management reported no remaining iShares Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
Walter & Keenan Wealth Management sold 7,463 iShares Select Dividend ETF shares in Q2 2020, an estimated $520K.
Walter & Keenan Wealth Management first reported a position in iShares Select Dividend ETF in Q1 2014 and held it in 20 quarters.
Walter & Keenan Wealth Management's iShares Select Dividend ETF position peaked at $520K in Q1 2020.
885 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.