WESPAC Advisors’s iShares Select Dividend ETF DVY Stock Holding History

WESPAC Advisors’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 Q4	–	Sell	-23,808	Closed	-$1.94M	–	145
2020 Q3	$1.94M	Sell	23,808 -12,316	-34%	-$1.03M	2.4%	6
2020 Q2	$2.92M	Buy	+36,124	New	+$2.89M	3.31%	2
2015 Q1	–	Sell	-3,899	Closed	-$310K	–	123
2014 Q4	$310K	Buy	+3,899	New	+$301K	0.22%	93

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

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

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

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

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

WESPAC Advisors's DVY Position: Q4 2020 in Review

WESPAC Advisors sold out of iShares Select Dividend ETF (DVY) in Q4 2020, closing a stake of 23,808 shares — an estimated $1.94M sold.

WESPAC Advisors first reported a position in DVY in Q4 2014 and held it in 3 quarters. The position peaked at $2.92M in Q2 2020. 964 funds tracked by Wall St. Rank hold DVY as of Q4 2020.

WESPAC Advisors reported no remaining iShares Select Dividend ETF position as of Q4 2020 after selling out during the quarter.
WESPAC Advisors sold 23,808 iShares Select Dividend ETF shares in Q4 2020, an estimated $1.94M.
WESPAC Advisors first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 3 quarters.
WESPAC Advisors's iShares Select Dividend ETF position peaked at $2.92M in Q2 2020.
964 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2020.

Based on WESPAC Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.