Wealth & Pension Services Group’s iShares Select Dividend ETF DVY Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$821K	Sell	8,051 -496	-6%	-$49.5K	0.59%	47
2019 Q2	$851K	Hold	8,547	–	–	0.62%	45
2019 Q1	$839K	Hold	8,547	–	–	0.65%	45
2018 Q4	$763K	Sell	8,547 -5,304	-38%	-$508K	0.69%	43
2018 Q3	$1.38M	Buy	+13,851	New	+$1.39M	1.39%	22

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

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

NLI

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Wealth & Pension Services Group's DVY Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its iShares Select Dividend ETF (DVY) stake by 5.8% in Q3 2019, selling an estimated $49.5K and leaving 8,051 shares worth $821K. The position accounts for 0.59% of the portfolio, ranked #47.

Wealth & Pension Services Group first reported a position in DVY in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.38M in Q3 2018. 916 funds tracked by Wall St. Rank hold DVY as of Q3 2019.

Wealth & Pension Services Group held 8,051 shares of iShares Select Dividend ETF worth $821K as of Q3 2019.
Wealth & Pension Services Group sold 496 iShares Select Dividend ETF shares in Q3 2019, an estimated $49.5K.
iShares Select Dividend ETF made up 0.59% of Wealth & Pension Services Group's portfolio in Q3 2019, its #47 holding.
Wealth & Pension Services Group first reported a position in iShares Select Dividend ETF in Q3 2018 and has held it in 5 quarters since.
Wealth & Pension Services Group's iShares Select Dividend ETF position peaked at $1.38M in Q3 2018.
916 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.