55I LLC’s iShares Select Dividend ETF DVY Stock Holding History

55I LLC’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
2022 Q3	$5.66M	Buy	52,776 +17,176	+48%	+$2.06M	0.16%	93
2022 Q2	$4.19M	Sell	35,600 -747	-2%	-$93.5K	0.12%	114
2022 Q1	$4.66M	Buy	36,347 +1,203	+3%	+$150K	0.11%	126
2021 Q4	$4.31M	Buy	35,144 +8,756	+33%	+$1.04M	0.11%	116
2021 Q3	$3.03M	Buy	26,388 +2,315	+10%	+$271K	0.09%	135
2021 Q2	$2.81M	Buy	24,073 +7,578	+46%	+$901K	0.1%	125
2021 Q1	$1.88M	Buy	16,495 +13,635	+477%	+$1.44M	0.09%	126
2020 Q4	$275K	Sell	2,860 -2,177	-43%	-$198K	0.02%	210
2020 Q3	$411K	Buy	+5,037	New	+$420K	0.04%	194
2020 Q1	–	Sell	-2,194	Closed	-$232K	–	165
2019 Q4	$232K	Hold	2,194	–	–	0.1%	132
2019 Q3	$224K	Buy	+2,194	New	+$219K	0.11%	117

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

55I LLC's DVY Position: Q3 2022 in Review

55I LLC increased its iShares Select Dividend ETF (DVY) stake by 48% in Q3 2022, buying an estimated $2.06M and bringing the position to 52,776 shares worth $5.66M. The position accounts for 0.16% of the portfolio, ranked #93.

55I LLC first reported a position in DVY in Q3 2019 and has held it in 11 quarters since. 1,138 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

55I LLC held 52,776 shares of iShares Select Dividend ETF worth $5.66M as of Q3 2022.
55I LLC bought 17,176 iShares Select Dividend ETF shares in Q3 2022, an estimated $2.06M.
iShares Select Dividend ETF made up 0.16% of 55I LLC's portfolio in Q3 2022, its #93 holding.
55I LLC first reported a position in iShares Select Dividend ETF in Q3 2019 and has held it in 11 quarters since.
1,138 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.