Bard Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

Bard Financial Services’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	-63,853	Closed	-$7.23M	–	245
2023 Q2	$7.23M	Sell	63,853 -737	-1%	-$84K	0.55%	53
2023 Q1	$7.57M	Sell	64,590 -235	-0.4%	-$28.4K	0.61%	44
2022 Q4	$7.82M	Buy	64,825 +14	+0%	+$1.66K	0.66%	41
2022 Q3	$6.95M	Buy	64,811 +21	+0%	+$2.52K	0.65%	39
2022 Q2	$7.62M	Buy	64,790 +12	+0%	+$1.5K	0.7%	37
2022 Q1	$8.2M	Sell	64,778 -239	-0.4%	-$29.9K	0.67%	41
2021 Q4	$7.97M	Buy	65,017 +12	+0%	+$1.43K	0.64%	44
2021 Q3	$7.46M	Buy	65,005 +14	+0%	+$1.64K	0.66%	44
2021 Q2	$7.58M	Buy	64,991 +13	+0%	+$1.55K	0.67%	43
2021 Q1	$7.41M	Sell	64,978 -9,987	-13%	-$1.06M	0.72%	38
2020 Q4	$7.21M	Buy	+74,965	New	+$6.8M	0.72%	38

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

Bard Financial Services's DVY Position: Q3 2023 in Review

Bard Financial Services sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 63,853 shares — an estimated $7.23M sold.

Bard Financial Services first reported a position in DVY in Q4 2020 and held it in 11 quarters. The position peaked at $8.2M in Q1 2022. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Bard Financial Services reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 63,853 iShares Select Dividend ETF shares in Q3 2023, an estimated $7.23M.
Bard Financial Services first reported a position in iShares Select Dividend ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's iShares Select Dividend ETF position peaked at $8.2M in Q1 2022.
1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.