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

Azimuth 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
2022 Q1	$318K	Sell	2,485 -1,089	-30%	-$136K	0.01%	286
2021 Q4	$438K	Hold	3,574	–	–	0.02%	264
2021 Q3	$410K	Hold	3,574	–	–	0.02%	266
2021 Q2	$417K	Hold	3,574	–	–	0.02%	266
2021 Q1	$408K	Hold	3,574	–	–	0.02%	269
2020 Q4	$344K	Sell	3,574 -39	-1%	-$3.54K	0.02%	267
2020 Q3	$295K	Buy	3,613 +117	+3%	+$9.76K	0.02%	253
2020 Q2	$282K	Hold	3,496	–	–	0.02%	248
2020 Q1	$257K	Hold	3,496	–	–	0.02%	248
2019 Q4	$369K	Hold	3,496	–	–	0.02%	247
2019 Q3	$356K	Hold	3,496	–	–	0.02%	243
2019 Q2	$348K	Hold	3,496	–	–	0.02%	244
2019 Q1	$343K	Sell	3,496 -12	-0.3%	-$1.15K	0.02%	245
2018 Q4	$313K	Hold	3,508	–	–	0.02%	251
2018 Q3	$350K	Hold	3,508	–	–	0.02%	250
2018 Q2	$343K	Hold	3,508	–	–	0.02%	250
2018 Q1	$334K	Hold	3,508	–	–	0.02%	251
2017 Q4	$346K	Hold	3,508	–	–	0.03%	257
2017 Q3	$328K	Hold	3,508	–	–	0.02%	260
2017 Q2	$323K	Hold	3,508	–	–	0.03%	251
2017 Q1	$320K	Sell	3,508 -500	-12%	-$45.3K	0.03%	249
2016 Q4	$355K	Buy	4,008 +500	+14%	+$43.1K	0.03%	242
2016 Q3	$301K	Hold	3,508	–	–	0.03%	249
2016 Q2	$299K	Buy	3,508 +117	+3%	+$9.64K	0.03%	245
2016 Q1	$277K	Hold	3,391	–	–	0.03%	248
2015 Q4	$255K	Hold	3,391	–	–	0.02%	253
2015 Q3	$247K	Hold	3,391	–	–	0.03%	260
2015 Q2	$255K	Hold	3,391	–	–	0.02%	270
2015 Q1	$264K	Sell	3,391 -200	-6%	-$15.8K	0.03%	268
2014 Q4	$285K	Buy	3,591 +1	+0%	+$77	0.03%	264
2014 Q3	$265K	Hold	3,590	–	–	0.03%	253
2014 Q2	$276K	Buy	3,590 +1	+0%	+$75	0.03%	250
2014 Q1	$263K	Hold	3,589	–	–	0.03%	246
2013 Q4	$256K	Buy	3,589 +50	+1%	+$3.48K	0.03%	244
2013 Q3	$235K	Buy	+3,539	New	+$235K	0.03%	237

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

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 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

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

Azimuth Capital Management's DVY Position: Q1 2022 in Review

Azimuth Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 30% in Q1 2022, selling an estimated $136K and leaving 2,485 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #286.

Azimuth Capital Management first reported a position in DVY in Q3 2013 and has held it in 35 quarters since. The position peaked at $438K in Q4 2021. 1,187 funds tracked by Wall St. Rank hold DVY as of Q1 2022.

Azimuth Capital Management held 2,485 shares of iShares Select Dividend ETF worth $318K as of Q1 2022.
Azimuth Capital Management sold 1,089 iShares Select Dividend ETF shares in Q1 2022, an estimated $136K.
iShares Select Dividend ETF made up 0.01% of Azimuth Capital Management's portfolio in Q1 2022, its #286 holding.
Azimuth Capital Management first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 35 quarters since.
Azimuth Capital Management's iShares Select Dividend ETF position peaked at $438K in Q4 2021.
1,187 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.