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

Baker Avenue Asset 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 Q1	–	Sell	-839	Closed	-$101K	–	1652
2022 Q4	$101K	Sell	839 -1,761	-68%	-$208K	0.01%	400
2022 Q3	$279K	Hold	2,600	–	–	0.02%	298
2022 Q2	$306K	Hold	2,600	–	–	0.02%	264
2022 Q1	$333K	Hold	2,600	–	–	0.02%	253
2021 Q4	$319K	Hold	2,600	–	–	0.02%	258
2021 Q3	$298K	Hold	2,600	–	–	0.02%	218
2021 Q2	$303K	Hold	2,600	–	–	0.02%	208
2021 Q1	$296K	Hold	2,600	–	–	0.02%	202
2020 Q4	$250K	Hold	2,600	–	–	0.02%	210
2020 Q3	$212K	Hold	2,600	–	–	0.02%	210
2020 Q2	$210K	Buy	+2,600	New	+$208K	0.02%	222
2020 Q1	–	Sell	-2,600	Closed	-$274K	–	202
2019 Q4	$274K	Hold	2,600	–	–	0.02%	229
2019 Q3	$265K	Buy	+2,600	New	+$259K	0.02%	218
2013 Q3	–	Sell	-96,340	Closed	-$6.22M	–	233
2013 Q2	$6.22M	Buy	+96,340	New	+$6.24M	1.53%	16

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 $74.2B AUM 21.09% 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

Baker Avenue Asset Management's DVY Position: Q1 2023 in Review

Baker Avenue Asset Management sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 839 shares — an estimated $101K sold.

Baker Avenue Asset Management first reported a position in DVY in Q2 2013 and held it in 14 quarters. The position peaked at $6.22M in Q2 2013. 1,200 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Baker Avenue Asset Management reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 839 iShares Select Dividend ETF shares in Q1 2023, an estimated $101K.
Baker Avenue Asset Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 14 quarters.
Baker Avenue Asset Management's iShares Select Dividend ETF position peaked at $6.22M in Q2 2013.
1,200 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Baker Avenue Asset Management's 13F filing for Q1 2023, filed 16 May 2023.