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Winslow Evans & Crocker’s iShares Select Dividend ETF DVY Stock Holding History

Winslow Evans & Crocker’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 		$274K Buy
2,844
+2,034
+251% +$185K 0.05% 286
2020
Q3 		$66K Sell
810
-125
-13% -$10.4K 0.02% 419
2020
Q2 		$75K Sell
935
-1
-0.1% -$80 0.02% 399
2020
Q1 		$70K Hold
936
– – 0.02% 378
2019
Q4 		$100K Sell
936
-124
-12% -$12.8K 0.03% 393
2019
Q3 		$110K Hold
1,060
– – 0.03% 379
2019
Q2 		$106K Hold
1,060
– – 0.03% 389
2019
Q1 		$106K Hold
1,060
– – 0.03% 372
2018
Q4 		$96K Hold
1,060
– – 0.03% 360
2018
Q3 		$106K Hold
1,060
– – 0.03% 363
2018
Q2 		$104K Hold
1,060
– – 0.03% 363
2018
Q1 		$101K Hold
1,060
– – 0.03% 355
2017
Q4 		$104K Sell
1,060
-66
-6% -$6.35K 0.03% 360
2017
Q3 		$105K Sell
1,126
-2,166
-66% -$200K 0.03% 357
2017
Q2 		$304K Sell
3,292
-2
-0.1% -$184 0.08% 252
2017
Q1 		$300K Buy
3,294
+30
+0.9% +$2.72K 0.09% 225
2016
Q4 		$289K Hold
3,264
– – 0.09% 237
2016
Q3 		$280K Buy
3,264
+400
+14% +$34.5K 0.08% 250
2016
Q2 		$244K Buy
2,864
+527
+23% +$43.4K 0.07% 252
2016
Q1 		$191K Buy
2,337
+313
+15% +$23.9K 0.06% 277
2015
Q4 		$152K Hold
2,024
– – 0.04% 336
2015
Q3 		$147K Sell
2,024
-200
-9% -$14.9K 0.05% 327
2015
Q2 		$167K Hold
2,224
– – 0.05% 346
2015
Q1 		$173K Buy
2,224
+200
+10% +$15.8K 0.05% 324
2014
Q4 		$161K Sell
2,024
-4,344
-68% -$335K 0.05% 319
2014
Q3 		$470K Buy
6,368
+4,093
+180% +$309K 0.13% 176
2014
Q2 		$175K Sell
2,275
-7,000
-75% -$523K 0.06% 278
2014
Q1 		$680K Buy
9,275
+1,400
+18% +$99.3K 0.23% 102
2013
Q4 		$562K Buy
+7,875
New +$548K 0.19% 131

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winslow Evans & Crocker's DVY Position: Q4 2020 in Review

Winslow Evans & Crocker increased its iShares Select Dividend ETF (DVY) stake by 251% in Q4 2020, buying an estimated $185K and bringing the position to 2,844 shares worth $274K. The position accounts for 0.05% of the portfolio, ranked #286.

Winslow Evans & Crocker first reported a position in DVY in Q4 2013 and has held it in 29 quarters since. The position peaked at $680K in Q1 2014. 964 funds tracked by Wall St. Rank hold DVY as of Q4 2020.

  • Winslow Evans & Crocker held 2,844 shares of iShares Select Dividend ETF worth $274K as of Q4 2020.
  • Winslow Evans & Crocker bought 2,034 iShares Select Dividend ETF shares in Q4 2020, an estimated $185K.
  • iShares Select Dividend ETF made up 0.05% of Winslow Evans & Crocker's portfolio in Q4 2020, its #286 holding.
  • Winslow Evans & Crocker first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 29 quarters since.
  • Winslow Evans & Crocker's iShares Select Dividend ETF position peaked at $680K in Q1 2014.
  • 964 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.