Watermark Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Watermark Asset 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
2018 Q4	$32K	Buy	359 +4	+1%	+$383	0.01%	113
2018 Q3	$35K	Buy	355 +3	+0.9%	+$301	0.01%	109
2018 Q2	$34K	Sell	352 -484	-58%	-$47K	0.01%	110
2018 Q1	$79K	Buy	836 +3	+0.4%	+$293	0.03%	72
2017 Q4	$82K	Sell	833 -43	-5%	-$4.14K	0.03%	75
2017 Q3	$82K	Sell	876 -125	-12%	-$11.6K	0.04%	73
2017 Q2	$92K	Sell	1,001 -137	-12%	-$12.6K	0.04%	71
2017 Q1	$104K	Buy	+1,138	New	+$103K	0.05%	67

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Watermark Asset Management's DVY Position: Q4 2018 in Review

Watermark Asset Management increased its iShares Select Dividend ETF (DVY) stake by 1.1% in Q4 2018, buying an estimated $383 and bringing the position to 359 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #113.

Watermark Asset Management first reported a position in DVY in Q1 2017 and has held it in 8 quarters since. The position peaked at $104K in Q1 2017. 879 funds tracked by Wall St. Rank hold DVY as of Q4 2018.

Watermark Asset Management held 359 shares of iShares Select Dividend ETF worth $32K as of Q4 2018.
Watermark Asset Management bought 4 iShares Select Dividend ETF shares in Q4 2018, an estimated $383.
iShares Select Dividend ETF made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #113 holding.
Watermark Asset Management first reported a position in iShares Select Dividend ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's iShares Select Dividend ETF position peaked at $104K in Q1 2017.
879 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.