WC
DVY icon

Whitney & Co’s iShares Select Dividend ETF DVY Stock Holding History

Whitney & Co’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 		– Sell
-50
Closed -$5K – 196
2018
Q3 		$5K Sell
50
-81
-62% -$8.12K ﹤0.01% 396
2018
Q2 		$13K Buy
+131
New +$12.7K ﹤0.01% 227

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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

Whitney & Co's DVY Position: Q4 2018 in Review

Whitney & Co sold out of iShares Select Dividend ETF (DVY) in Q4 2018, closing a stake of 50 shares — an estimated $5K sold.

Whitney & Co first reported a position in DVY in Q2 2018 and held it in 2 quarters. The position peaked at $13K in Q2 2018. 879 funds tracked by Wall St. Rank hold DVY as of Q4 2018.

  • Whitney & Co reported no remaining iShares Select Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 50 iShares Select Dividend ETF shares in Q4 2018, an estimated $5K.
  • Whitney & Co first reported a position in iShares Select Dividend ETF in Q2 2018 and held it in 2 quarters.
  • Whitney & Co's iShares Select Dividend ETF position peaked at $13K in Q2 2018.
  • 879 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.