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

Bluefin 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	–	Sell	-15,500	Closed	-$1.9M	–	744
2021 Q4	$1.9M	Buy	15,500 +4,200	+37%	+$501K	0.13%	129
2021 Q3	$1.3M	Buy	+11,300	New	+$1.32M	0.13%	128
2021 Q2	–	Sell	-2,700	Closed	-$308K	–	732
2021 Q1	$308K	Buy	+2,700	New	+$285K	0.01%	390
2018 Q4	–	Sell	-51,571	Closed	-$5.14M	–	442
2018 Q3	$5.14M	Buy	+51,571	New	+$5.17M	0.48%	46

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

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

Bluefin Capital Management sold out of iShares Select Dividend ETF (DVY) in Q1 2022, closing a stake of 15,500 shares — an estimated $1.9M sold.

Bluefin Capital Management first reported a position in DVY in Q3 2018 and held it in 4 quarters. The position peaked at $5.14M in Q3 2018. 1,187 funds tracked by Wall St. Rank hold DVY as of Q1 2022.

Bluefin Capital Management reported no remaining iShares Select Dividend ETF position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 15,500 iShares Select Dividend ETF shares in Q1 2022, an estimated $1.9M.
Bluefin Capital Management first reported a position in iShares Select Dividend ETF in Q3 2018 and held it in 4 quarters.
Bluefin Capital Management's iShares Select Dividend ETF position peaked at $5.14M in Q3 2018.
1,187 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.