Claraphi Advisory Network’s iShares Select Dividend ETF DVY Stock Holding History

Claraphi Advisory Network’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	$857K	Buy	7,104 +3,305	+87%	+$391K	0.34%	89
2022 Q3	$407K	Sell	3,799 -2,727	-42%	-$327K	0.22%	116
2022 Q2	$768K	Buy	6,526 +2,050	+46%	+$257K	0.27%	87
2022 Q1	$574K	Buy	+4,476	New	+$559K	0.17%	132
2020 Q2	–	Sell	-4,922	Closed	-$362K	–	507
2020 Q1	$362K	Buy	4,922 +649	+15%	+$62K	0.17%	116
2019 Q4	$452K	Sell	4,273 -113	-3%	-$11.6K	0.28%	85
2019 Q3	$447K	Buy	4,386 +41	+0.9%	+$4.09K	0.27%	83
2019 Q2	$433K	Buy	4,345 +114	+3%	+$11.2K	0.25%	100
2019 Q1	$415K	Sell	4,231 -173	-4%	-$16.6K	0.26%	96
2018 Q4	$393K	Sell	4,404 -163	-4%	-$15.6K	0.3%	94
2018 Q3	$456K	Sell	4,567 -647	-12%	-$64.9K	0.25%	94
2018 Q2	$510K	Sell	5,214 -25	-0.5%	-$2.43K	0.33%	79
2018 Q1	$498K	Buy	5,239 +594	+13%	+$58K	0.35%	78
2017 Q4	$458K	Buy	+4,645	New	+$447K	0.36%	84

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

Claraphi Advisory Network's DVY Position: Q4 2022 in Review

Claraphi Advisory Network increased its iShares Select Dividend ETF (DVY) stake by 87% in Q4 2022, buying an estimated $391K and bringing the position to 7,104 shares worth $857K. The position accounts for 0.34% of the portfolio, ranked #89.

Claraphi Advisory Network first reported a position in DVY in Q4 2017 and has held it in 14 quarters since. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

Claraphi Advisory Network held 7,104 shares of iShares Select Dividend ETF worth $857K as of Q4 2022.
Claraphi Advisory Network bought 3,305 iShares Select Dividend ETF shares in Q4 2022, an estimated $391K.
iShares Select Dividend ETF made up 0.34% of Claraphi Advisory Network's portfolio in Q4 2022, its #89 holding.
Claraphi Advisory Network first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 14 quarters since.
1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.