Asset Management Corp’s iShares Select Dividend ETF DVY Stock Holding History

Asset Management Corp’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 Q1	$338K	Buy	2,882 +23	+0.8%	+$2.78K	0.26%	82
2022 Q4	$345K	Hold	2,859	–	–	0.29%	95
2022 Q3	$307K	Hold	2,859	–	–	0.18%	112
2022 Q2	$336K	Hold	2,859	–	–	0.22%	105
2022 Q1	$366K	Sell	2,859 -500	-15%	-$62.5K	0.18%	123
2021 Q4	$412K	Sell	3,359 -159	-5%	-$19K	0.2%	118
2021 Q3	$404K	Sell	3,518 -100	-3%	-$11.7K	0.2%	112
2021 Q2	$422K	Sell	3,618 -44	-1%	-$5.23K	0.24%	99
2021 Q1	$418	Sell	3,662 -100	-3%	-$10.6K	0.18%	106
2020 Q4	$380K	Hold	3,762	–	–	0.21%	110
2020 Q3	$307K	Hold	3,762	–	–	0.19%	106
2020 Q2	$304K	Hold	3,762	–	–	0.19%	91
2020 Q1	$277K	Sell	3,762 -100	-3%	-$9.56K	0.25%	88
2019 Q4	$408K	Buy	+3,862	New	+$398K	0.29%	94

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Asset Management Corp's DVY Position: Q1 2023 in Review

Asset Management Corp increased its iShares Select Dividend ETF (DVY) stake by 0.8% in Q1 2023, buying an estimated $2.78K and bringing the position to 2,882 shares worth $338K. The position accounts for 0.26% of the portfolio, ranked #82.

Asset Management Corp first reported a position in DVY in Q4 2019 and has held it in 14 quarters since. The position peaked at $422K in Q2 2021. 1,201 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Asset Management Corp held 2,882 shares of iShares Select Dividend ETF worth $338K as of Q1 2023.
Asset Management Corp bought 23 iShares Select Dividend ETF shares in Q1 2023, an estimated $2.78K.
iShares Select Dividend ETF made up 0.26% of Asset Management Corp's portfolio in Q1 2023, its #82 holding.
Asset Management Corp first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's iShares Select Dividend ETF position peaked at $422K in Q2 2021.
1,201 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.