Cerity Partners OCIO’s iShares Select Dividend ETF DVY Stock Holding History

Cerity Partners OCIO’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 Q4	$7.87M	Buy	65,241 +7,232	+12%	+$856K	0.25%	56
2022 Q3	$6.22M	Sell	58,009 -744	-1%	-$89.2K	0.22%	60
2022 Q2	$6.91M	Buy	58,753 +507	+0.9%	+$63.5K	0.23%	67
2022 Q1	$7.46M	Sell	58,246 -2,148	-4%	-$268K	0.22%	53
2021 Q4	$7.4M	Buy	60,394 +900	+2%	+$107K	0.22%	56
2021 Q3	$6.83M	Buy	59,494 +604	+1%	+$70.6K	0.22%	55
2021 Q2	$6.87M	Sell	58,890 -351	-0.6%	-$41.7K	0.22%	52
2021 Q1	$6.76M	Buy	59,241 +649	+1%	+$68.6K	0.24%	49
2020 Q4	$5.63M	Buy	58,592 +2,940	+5%	+$267K	0.22%	50
2020 Q3	$4.54M	Sell	55,652 -2,771	-5%	-$231K	0.2%	51
2020 Q2	$4.72M	Sell	58,423 -23,463	-29%	-$1.87M	0.23%	48
2020 Q1	$6.02M	Buy	81,886 +44,893	+121%	+$4.29M	0.34%	40
2019 Q4	$3.9M	Buy	36,993 +125	+0.3%	+$12.9K	0.18%	61
2019 Q3	$3.76M	Buy	36,868 +301	+0.8%	+$30K	0.19%	52
2019 Q2	$3.64M	Buy	36,567 +145	+0.4%	+$14.3K	0.2%	51
2019 Q1	$3.58M	Sell	36,422 -7,357	-17%	-$705K	0.2%	50
2018 Q4	$3.91M	Buy	43,779 +34,443	+369%	+$3.3M	0.25%	42
2018 Q3	$931K	Sell	9,336 -385	-4%	-$38.6K	0.06%	135
2018 Q2	$950K	Buy	9,721 +52	+0.5%	+$5.05K	0.06%	126
2018 Q1	$920K	Buy	9,669 +31	+0.3%	+$3.03K	0.06%	121
2017 Q4	$950K	Buy	9,638 +551	+6%	+$53K	0.06%	136
2017 Q3	$851K	Buy	9,087 +534	+6%	+$49.4K	0.06%	133
2017 Q2	$789K	Buy	8,553 +3,662	+75%	+$337K	0.06%	136
2017 Q1	$446K	Buy	4,891 +527	+12%	+$47.7K	0.04%	175
2016 Q4	$387K	Buy	+4,364	New	+$376K	0.03%	181
2015 Q1	–	Sell	-37,755	Closed	-$804K	–	222
2014 Q4	$804K	Buy	37,755 +28,543	+310%	+$2.2M	0.1%	88
2014 Q3	$680K	Buy	+9,212	New	+$694K	0.09%	89

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Cerity Partners OCIO's DVY Position: Q4 2022 in Review

Cerity Partners OCIO increased its iShares Select Dividend ETF (DVY) stake by 12% in Q4 2022, buying an estimated $856K and bringing the position to 65,241 shares worth $7.87M. The position accounts for 0.25% of the portfolio, ranked #56.

Cerity Partners OCIO first reported a position in DVY in Q3 2014 and has held it in 27 quarters since. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

Cerity Partners OCIO held 65,241 shares of iShares Select Dividend ETF worth $7.87M as of Q4 2022.
Cerity Partners OCIO bought 7,232 iShares Select Dividend ETF shares in Q4 2022, an estimated $856K.
iShares Select Dividend ETF made up 0.25% of Cerity Partners OCIO's portfolio in Q4 2022, its #56 holding.
Cerity Partners OCIO first reported a position in iShares Select Dividend ETF in Q3 2014 and has held it in 27 quarters since.
1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.