Beck Bode LLC’s iShares Select Dividend ETF DVY Stock Holding History

Beck Bode LLC’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	-3,466	Closed	-$418K	–	153
2022 Q4	$418K	Sell	3,466 -6,612	-66%	-$782K	0.09%	127
2022 Q3	$1.08M	Buy	10,078 +1,087	+12%	+$130K	0.23%	93
2022 Q2	$1.06M	Sell	8,991 -114	-1%	-$14.3K	0.23%	86
2022 Q1	$1.17M	Buy	+9,105	New	+$1.14M	0.26%	65
2021 Q3	–	Sell	-728	Closed	-$85K	–	144
2021 Q2	$85K	Buy	+728	New	+$86.6K	0.02%	110
2020 Q4	–	Sell	-728	Closed	-$59K	–	92
2020 Q3	$59K	Buy	+728	New	+$60.7K	0.02%	97

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Beck Bode LLC's DVY Position: Q1 2023 in Review

Beck Bode LLC sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 3,466 shares — an estimated $418K sold.

Beck Bode LLC first reported a position in DVY in Q3 2020 and held it in 6 quarters. The position peaked at $1.17M in Q1 2022. 1,201 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Beck Bode LLC reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Beck Bode LLC sold 3,466 iShares Select Dividend ETF shares in Q1 2023, an estimated $418K.
Beck Bode LLC first reported a position in iShares Select Dividend ETF in Q3 2020 and held it in 6 quarters.
Beck Bode LLC's iShares Select Dividend ETF position peaked at $1.17M in Q1 2022.
1,201 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Beck Bode LLC's 13F filing for Q1 2023, filed 3 May 2023.