XR Securities’s iShares Select Dividend ETF DVY Stock Holding History

XR Securities’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 Q2	–	Sell	-8,199	Closed	-$603K	–	255
2020 Q1	$603K	Buy	+8,199	New	+$784K	0.04%	52
2018 Q2	–	Sell	-3,484	Closed	-$331K	–	264
2018 Q1	$331K	Buy	+3,484	New	+$340K	1.06%	25

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

XR Securities's DVY Position: Q2 2020 in Review

XR Securities sold out of iShares Select Dividend ETF (DVY) in Q2 2020, closing a stake of 8,199 shares — an estimated $603K sold.

XR Securities first reported a position in DVY in Q1 2018 and held it in 2 quarters. The position peaked at $603K in Q1 2020. 883 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

XR Securities reported no remaining iShares Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
XR Securities sold 8,199 iShares Select Dividend ETF shares in Q2 2020, an estimated $603K.
XR Securities first reported a position in iShares Select Dividend ETF in Q1 2018 and held it in 2 quarters.
XR Securities's iShares Select Dividend ETF position peaked at $603K in Q1 2020.
883 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on XR Securities's 13F filing for Q2 2020, filed 13 Aug 2020.