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

Whitener 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	-2,453	Closed	-$259K	–	122
2019 Q4	$259K	Buy	2,453 +100	+4%	+$10.3K	0.13%	117
2019 Q3	$239K	Hold	2,353	–	–	0.13%	114
2019 Q2	$234K	Hold	2,353	–	–	0.13%	117
2019 Q1	$231K	Buy	2,353 +100	+4%	+$9.58K	0.15%	110
2018 Q4	$201K	Buy	2,253 +16	+0.7%	+$1.53K	0.15%	116
2018 Q3	$223K	Buy	+2,237	New	+$224K	0.15%	116
2018 Q2	–	Sell	-2,019	Closed	-$192K	–	189
2018 Q1	$192K	Buy	2,019 +500	+33%	+$48.8K	0.15%	118
2017 Q4	$149K	Buy	+1,519	New	+$146K	0.13%	126

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

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

Whitener Capital Management sold out of iShares Select Dividend ETF (DVY) in Q1 2020, closing a stake of 2,453 shares — an estimated $259K sold.

Whitener Capital Management first reported a position in DVY in Q4 2017 and held it in 8 quarters. The position peaked at $259K in Q4 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Whitener Capital Management reported no remaining iShares Select Dividend ETF position as of Q1 2020 after selling out during the quarter.
Whitener Capital Management sold 2,453 iShares Select Dividend ETF shares in Q1 2020, an estimated $259K.
Whitener Capital Management first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 8 quarters.
Whitener Capital Management's iShares Select Dividend ETF position peaked at $259K in Q4 2019.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Whitener Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.