Advisor Partners II’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$531K Sell
4,931
-51
-1% -$5.8K 0.02% 694
2023
Q2
$565K Buy
+4,982
New +$568K 0.03% 559

Other funds holding DVY

Advisor Partners II's DVY Position: Q3 2023 in Review

Advisor Partners II reduced its iShares Select Dividend ETF (DVY) stake by 1% in Q3 2023, selling an estimated $5.8K and leaving 4,931 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #694.

Advisor Partners II first reported a position in DVY in Q2 2023 and has held it in 2 quarters since. The position peaked at $565K in Q2 2023. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

  • Advisor Partners II held 4,931 shares of iShares Select Dividend ETF worth $531K as of Q3 2023.
  • Advisor Partners II sold 51 iShares Select Dividend ETF shares in Q3 2023, an estimated $5.8K.
  • iShares Select Dividend ETF made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #694 holding.
  • Advisor Partners II first reported a position in iShares Select Dividend ETF in Q2 2023 and has held it in 2 quarters since.
  • Advisor Partners II's iShares Select Dividend ETF position peaked at $565K in Q2 2023.
  • 1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.