Ategra Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Ategra Capital 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	-2,205	Closed	-$250K	–	95
2023 Q2	$250K	Sell	2,205 -190	-8%	-$21.6K	0.13%	81
2023 Q1	$281K	Buy	2,395 +98	+4%	+$11.9K	0.15%	80
2022 Q4	$277K	Hold	2,297	–	–	0.14%	78
2022 Q3	$246K	Hold	2,297	–	–	0.13%	83
2022 Q2	$270K	Hold	2,297	–	–	0.14%	85
2022 Q1	$294K	Hold	2,297	–	–	0.13%	87
2021 Q4	$282K	Hold	2,297	–	–	0.12%	96
2021 Q3	$264K	Hold	2,297	–	–	0.13%	96
2021 Q2	$268K	Buy	2,297 +66	+3%	+$7.85K	0.13%	92
2021 Q1	$255K	Buy	+2,231	New	+$236K	0.14%	91
2020 Q2	–	Sell	-5,497	Closed	-$404K	–	88
2020 Q1	$404K	Buy	5,497 +485	+10%	+$46.4K	0.47%	43
2019 Q4	$530K	Buy	5,012 +1,054	+27%	+$109K	0.44%	43
2019 Q3	$404K	Buy	3,958 +260	+7%	+$25.9K	0.37%	55
2019 Q2	$368K	Buy	3,698 +84	+2%	+$8.29K	0.34%	68
2019 Q1	$355K	Buy	+3,614	New	+$346K	0.35%	61

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ategra Capital Management's DVY Position: Q3 2023 in Review

Ategra Capital Management sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 2,205 shares — an estimated $250K sold.

Ategra Capital Management first reported a position in DVY in Q1 2019 and held it in 15 quarters. The position peaked at $530K in Q4 2019. 1,155 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Ategra Capital Management reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Ategra Capital Management sold 2,205 iShares Select Dividend ETF shares in Q3 2023, an estimated $250K.
Ategra Capital Management first reported a position in iShares Select Dividend ETF in Q1 2019 and held it in 15 quarters.
Ategra Capital Management's iShares Select Dividend ETF position peaked at $530K in Q4 2019.
1,155 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Ategra Capital Management's 13F filing for Q3 2023, filed 14 Feb 2025.