Williams Jones & Associates’s iShares Select Dividend ETF DVY Stock Holding History

Williams Jones & Associates’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 Q2	$348K	Hold	3,500	–	–	0.01%	302
2019 Q1	$344K	Hold	3,500	–	–	0.01%	311
2018 Q4	$313K	Hold	3,500	–	–	0.01%	306
2018 Q3	$349K	Hold	3,500	–	–	0.01%	340
2018 Q2	$342K	Hold	3,500	–	–	0.01%	337
2018 Q1	$333K	Sell	3,500 -600	-15%	-$58.6K	0.01%	332
2017 Q4	$404K	Hold	4,100	–	–	0.01%	320
2017 Q3	$384K	Sell	4,100 -3,500	-46%	-$324K	0.01%	313
2017 Q2	$701K	Sell	7,600 -900	-11%	-$82.8K	0.02%	254
2017 Q1	$774K	Sell	8,500 -200	-2%	-$18.1K	0.02%	243
2016 Q4	$771K	Buy	+8,700	New	+$749K	0.02%	238
2016 Q1	–	Sell	-128,482	Closed	-$9.65M	–	368
2015 Q4	$9.65M	Sell	128,482 -1,375	-1%	-$105K	0.44%	63
2015 Q3	$9.45M	Sell	129,857 -645	-0.5%	-$48.2K	0.43%	62
2015 Q2	$9.81M	Sell	130,502 -14,200	-10%	-$1.11M	0.38%	72
2015 Q1	$11.3M	Sell	144,702 -2,150	-1%	-$170K	0.45%	65
2014 Q4	$11.7M	Buy	146,852 +1,485	+1%	+$115K	0.48%	57
2014 Q3	$10.7M	Buy	145,367 +4,800	+3%	+$362K	0.49%	57
2014 Q2	$10.8M	Sell	140,567 -184,633	-57%	-$13.8M	0.49%	55
2014 Q1	$23.8M	Buy	+325,200	New	+$23.1M	0.48%	63

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

Williams Jones & Associates's DVY Position: Q2 2019 in Review

Williams Jones & Associates held its iShares Select Dividend ETF (DVY) position steady in Q2 2019 at 3,500 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #302.

Williams Jones & Associates first reported a position in DVY in Q1 2014 and has held it in 19 quarters since. The position peaked at $23.8M in Q1 2014. 900 funds tracked by Wall St. Rank hold DVY as of Q2 2019.

Williams Jones & Associates held 3,500 shares of iShares Select Dividend ETF worth $348K as of Q2 2019.
Williams Jones & Associates left its iShares Select Dividend ETF share count unchanged in Q2 2019.
iShares Select Dividend ETF made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #302 holding.
Williams Jones & Associates first reported a position in iShares Select Dividend ETF in Q1 2014 and has held it in 19 quarters since.
Williams Jones & Associates's iShares Select Dividend ETF position peaked at $23.8M in Q1 2014.
900 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.