American Portfolios Advisors’s iShares Select Dividend ETF DVY Stock Holding History

American Portfolios Advisors’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	$2.32M	Sell	21,660 -9,121	-30%	-$1.09M	0.1%	209
2022 Q2	$3.62M	Sell	30,781 -1,127	-4%	-$141K	0.15%	140
2022 Q1	$4.09M	Buy	31,908 +11,808	+59%	+$1.48M	0.14%	148
2021 Q4	$2.46M	Buy	20,100 +2,199	+12%	+$262K	0.08%	243
2021 Q3	$2.05M	Buy	17,901 +2,045	+13%	+$239K	0.08%	264
2021 Q2	$1.85M	Buy	15,856 +505	+3%	+$60.1K	0.07%	275
2021 Q1	$1.75M	Sell	15,351 -1,836	-11%	-$194K	0.08%	257
2020 Q4	$1.65M	Sell	17,187 -1,202	-7%	-$109K	0.08%	228
2020 Q3	$1.5M	Sell	18,389 -2,259	-11%	-$188K	0.09%	207
2020 Q2	$1.67M	Buy	20,648 +1,078	+6%	+$86.1K	0.11%	184
2020 Q1	$1.44M	Sell	19,570 -2,156	-10%	-$206K	0.12%	166
2019 Q4	$2.3M	Sell	21,726 -1,924	-8%	-$198K	0.16%	132
2019 Q3	$2.41M	Sell	23,650 -366	-2%	-$36.5K	0.2%	111
2019 Q2	$2.39M	Buy	24,016 +1,196	+5%	+$118K	0.2%	112
2019 Q1	$2.24M	Sell	22,820 -200	-0.9%	-$19.2K	0.21%	104
2018 Q4	$2.06M	Buy	23,020 +636	+3%	+$60.9K	0.25%	92
2018 Q3	$2.23M	Buy	22,384 +385	+2%	+$38.6K	0.26%	88
2018 Q2	$2.15M	Buy	21,999 +753	+4%	+$73.1K	0.29%	73
2018 Q1	$2.02M	Sell	21,246 -1,203	-5%	-$117K	0.3%	71
2017 Q4	$2.21M	Buy	+22,449	New	+$2.16M	0.35%	59

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

American Portfolios Advisors's DVY Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Select Dividend ETF (DVY) stake by 30% in Q3 2022, selling an estimated $1.09M and leaving 21,660 shares worth $2.32M. The position accounts for 0.1% of the portfolio, ranked #209.

American Portfolios Advisors first reported a position in DVY in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.09M in Q1 2022. 1,138 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

American Portfolios Advisors held 21,660 shares of iShares Select Dividend ETF worth $2.32M as of Q3 2022.
American Portfolios Advisors sold 9,121 iShares Select Dividend ETF shares in Q3 2022, an estimated $1.09M.
iShares Select Dividend ETF made up 0.1% of American Portfolios Advisors's portfolio in Q3 2022, its #209 holding.
American Portfolios Advisors first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares Select Dividend ETF position peaked at $4.09M in Q1 2022.
1,138 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.