Clare Market Investments’s iShares Select Dividend ETF DVY Stock Holding History

Clare Market Investments’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	-2,650	Closed	-$320K	–	129
2022 Q4	$320K	Sell	2,650 -1,000	-27%	-$118K	0.15%	88
2022 Q3	$391K	Sell	3,650 -9,180	-72%	-$1.1M	0.17%	80
2022 Q2	$1.51M	Buy	+12,830	New	+$1.61M	0.66%	20

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 22.94% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Clare Market Investments's DVY Position: Q1 2023 in Review

Clare Market Investments sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 2,650 shares — an estimated $320K sold.

Clare Market Investments first reported a position in DVY in Q2 2022 and held it in 3 quarters. The position peaked at $1.51M in Q2 2022. 1,201 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Clare Market Investments reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Clare Market Investments sold 2,650 iShares Select Dividend ETF shares in Q1 2023, an estimated $320K.
Clare Market Investments first reported a position in iShares Select Dividend ETF in Q2 2022 and held it in 3 quarters.
Clare Market Investments's iShares Select Dividend ETF position peaked at $1.51M in Q2 2022.
1,201 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Clare Market Investments's 13F filing for Q1 2023, filed 20 Feb 2025.