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Bivin & Associates’s iShares Select Dividend ETF DVY Stock Holding History

Bivin & Associates’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
Q2 		$27K Hold
230
– – 0.03% 103
2022
Q1 		$29K Buy
230
+45
+24% +$5.62K 0.03% 114
2021
Q4 		$23K Buy
+185
New +$22.1K 0.02% 137

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bivin & Associates's DVY Position: Q2 2022 in Review

Bivin & Associates held its iShares Select Dividend ETF (DVY) position steady in Q2 2022 at 230 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #103.

Bivin & Associates first reported a position in DVY in Q4 2021 and has held it in 3 quarters since. The position peaked at $29K in Q1 2022. 1,174 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

  • Bivin & Associates held 230 shares of iShares Select Dividend ETF worth $27K as of Q2 2022.
  • Bivin & Associates left its iShares Select Dividend ETF share count unchanged in Q2 2022.
  • iShares Select Dividend ETF made up 0.03% of Bivin & Associates's portfolio in Q2 2022, its #103 holding.
  • Bivin & Associates first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's iShares Select Dividend ETF position peaked at $29K in Q1 2022.
  • 1,174 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.