Arlington Partners’s iShares Select Dividend ETF DVY Stock Holding History

Arlington Partners’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
2023 Q3	–	Sell	-23,582	Closed	-$2.67M	–	465
2023 Q2	$2.67M	Sell	23,582 -280	-1%	-$31.9K	0.41%	26
2023 Q1	$2.8M	Buy	23,862 +800	+3%	+$96.8K	0.4%	21
2022 Q4	$2.78M	Buy	23,062 +412	+2%	+$48.7K	0.44%	22
2022 Q3	$2.43M	Hold	22,650	–	–	0.97%	22
2022 Q2	$2.67M	Hold	22,650	–	–	0.88%	20
2022 Q1	$2.9M	Hold	22,650	–	–	0.82%	23
2021 Q4	$2.78M	Hold	22,650	–	–	0.75%	28
2021 Q3	$2.6M	Buy	+22,650	New	+$2.65M	0.75%	31
2021 Q2	–	Sell	-825	Closed	-$94K	–	340
2021 Q1	$94K	Hold	825	–	–	0.03%	151
2020 Q4	$79K	Hold	825	–	–	0.04%	85
2020 Q3	$67K	Sell	825 -330	-29%	-$27.5K	0.04%	94
2020 Q2	$93K	Hold	1,155	–	–	0.05%	83
2020 Q1	$85K	Buy	+1,155	New	+$110K	0.04%	101

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Arlington Partners's DVY Position: Q3 2023 in Review

Arlington Partners sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 23,582 shares — an estimated $2.67M sold.

Arlington Partners first reported a position in DVY in Q1 2020 and held it in 13 quarters. The position peaked at $2.9M in Q1 2022. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Arlington Partners reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 23,582 iShares Select Dividend ETF shares in Q3 2023, an estimated $2.67M.
Arlington Partners first reported a position in iShares Select Dividend ETF in Q1 2020 and held it in 13 quarters.
Arlington Partners's iShares Select Dividend ETF position peaked at $2.9M in Q1 2022.
1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.