Aspen Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Aspen Investment Management’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	-16,305	Closed	-$1.85M	–	139
2023 Q2	$1.85M	Sell	16,305 -6,534	-29%	-$744K	1.1%	22
2023 Q1	$2.68M	Buy	22,839 +1,580	+7%	+$191K	1.71%	12
2022 Q4	$2.56M	Buy	21,259 +2,255	+12%	+$267K	1.68%	12
2022 Q3	$2.04M	Buy	19,004 +164	+0.9%	+$19.7K	1.36%	19
2022 Q2	$2.22M	Buy	18,840 +3,914	+26%	+$490K	1.39%	19
2022 Q1	$1.91M	Buy	14,926 +3,547	+31%	+$443K	1%	28
2021 Q4	$1.4M	Buy	+11,379	New	+$1.36M	0.69%	47

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

Aspen Investment Management's DVY Position: Q3 2023 in Review

Aspen Investment Management sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 16,305 shares — an estimated $1.85M sold.

Aspen Investment Management first reported a position in DVY in Q4 2021 and held it in 7 quarters. The position peaked at $2.68M in Q1 2023. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Aspen Investment Management reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Aspen Investment Management sold 16,305 iShares Select Dividend ETF shares in Q3 2023, an estimated $1.85M.
Aspen Investment Management first reported a position in iShares Select Dividend ETF in Q4 2021 and held it in 7 quarters.
Aspen Investment Management's iShares Select Dividend ETF position peaked at $2.68M in Q1 2023.
1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Aspen Investment Management's 13F filing for Q3 2023, filed 1 Nov 2023.