ZWJ Investment Counsel’s iShares Select Dividend ETF DVY Stock Holding History

ZWJ Investment Counsel’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	-7,582	Closed	-$558K	–	155
2020 Q1	$558K	Hold	7,582	–	–	0.05%	130
2019 Q4	$801K	Buy	+7,582	New	+$781K	0.05%	119
2018 Q1	–	Sell	-7,588	Closed	-$748K	–	195
2017 Q4	$748K	Hold	7,588	–	–	0.06%	134
2017 Q3	$711K	Hold	7,588	–	–	0.06%	133
2017 Q2	$700K	Buy	7,588 +646	+9%	+$59.4K	0.06%	135
2017 Q1	$632K	Buy	+6,942	New	+$629K	0.05%	146

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ZWJ Investment Counsel's DVY Position: Q2 2020 in Review

ZWJ Investment Counsel sold out of iShares Select Dividend ETF (DVY) in Q2 2020, closing a stake of 7,582 shares — an estimated $558K sold.

ZWJ Investment Counsel first reported a position in DVY in Q1 2017 and held it in 6 quarters. The position peaked at $801K in Q4 2019. 885 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

ZWJ Investment Counsel reported no remaining iShares Select Dividend ETF position as of Q2 2020 after selling out during the quarter.
ZWJ Investment Counsel sold 7,582 iShares Select Dividend ETF shares in Q2 2020, an estimated $558K.
ZWJ Investment Counsel first reported a position in iShares Select Dividend ETF in Q1 2017 and held it in 6 quarters.
ZWJ Investment Counsel's iShares Select Dividend ETF position peaked at $801K in Q4 2019.
885 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on ZWJ Investment Counsel's 13F filing for Q2 2020, filed 28 Jul 2020.