Willingdon Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Willingdon Wealth 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	$452K	Sell	6,146 -436	-7%	-$41.7K	0.11%	90
2019 Q4	$695K	Sell	6,582 -696	-10%	-$71.7K	0.14%	97
2019 Q3	$742K	Buy	7,278 +539	+8%	+$53.7K	0.16%	98
2019 Q2	$671K	Buy	6,739 +629	+10%	+$62.1K	0.16%	99
2019 Q1	$600K	Sell	6,110 -1,784	-23%	-$171K	0.15%	107
2018 Q4	$705K	Buy	7,894 +3,124	+65%	+$299K	0.2%	106
2018 Q3	$476K	Buy	4,770 +295	+7%	+$29.6K	0.13%	104
2018 Q2	$437K	Sell	4,475 -116	-3%	-$11.3K	0.13%	106
2018 Q1	$437K	Buy	4,591 +702	+18%	+$68.5K	0.14%	108
2017 Q4	$383K	Buy	3,889 +728	+23%	+$70.1K	0.13%	104
2017 Q3	$296K	Sell	3,161 -183	-5%	-$16.9K	0.11%	105
2017 Q2	$308K	Sell	3,344 -113	-3%	-$10.4K	0.12%	117
2017 Q1	$315K	Hold	3,457	–	–	0.13%	114
2016 Q4	$306K	Sell	3,457 -194	-5%	-$16.7K	0.14%	111
2016 Q3	$313K	Buy	+3,651	New	+$315K	0.16%	114

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

Willingdon Wealth Management's DVY Position: Q1 2020 in Review

Willingdon Wealth Management reduced its iShares Select Dividend ETF (DVY) stake by 6.6% in Q1 2020, selling an estimated $41.7K and leaving 6,146 shares worth $452K. The position accounts for 0.11% of the portfolio, ranked #90.

Willingdon Wealth Management first reported a position in DVY in Q3 2016 and has held it in 15 quarters since. The position peaked at $742K in Q3 2019. 912 funds tracked by Wall St. Rank hold DVY as of Q1 2020.

Willingdon Wealth Management held 6,146 shares of iShares Select Dividend ETF worth $452K as of Q1 2020.
Willingdon Wealth Management sold 436 iShares Select Dividend ETF shares in Q1 2020, an estimated $41.7K.
iShares Select Dividend ETF made up 0.11% of Willingdon Wealth Management's portfolio in Q1 2020, its #90 holding.
Willingdon Wealth Management first reported a position in iShares Select Dividend ETF in Q3 2016 and has held it in 15 quarters since.
Willingdon Wealth Management's iShares Select Dividend ETF position peaked at $742K in Q3 2019.
912 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.