Allegiant Private Advisors’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
2021
Q2
$279K Hold
2,392
0.05% 143
2021
Q1
$273K Sell
2,392
-750
-24% -$79.3K 0.05% 136
2020
Q4
$302K Buy
+3,142
New +$285K 0.06% 122

Other funds holding DVY

Allegiant Private Advisors's DVY Position: Q2 2021 in Review

Allegiant Private Advisors held its iShares Select Dividend ETF (DVY) position steady in Q2 2021 at 2,392 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #143.

Allegiant Private Advisors first reported a position in DVY in Q4 2020 and has held it in 3 quarters since. The position peaked at $302K in Q4 2020. 1,033 funds tracked by Wall St. Rank hold DVY as of Q2 2021.

  • Allegiant Private Advisors held 2,392 shares of iShares Select Dividend ETF worth $279K as of Q2 2021.
  • Allegiant Private Advisors left its iShares Select Dividend ETF share count unchanged in Q2 2021.
  • iShares Select Dividend ETF made up 0.05% of Allegiant Private Advisors's portfolio in Q2 2021, its #143 holding.
  • Allegiant Private Advisors first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's iShares Select Dividend ETF position peaked at $302K in Q4 2020.
  • 1,033 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.