Colton Groome Financial Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Colton Groome Financial Advisors’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 Q3	–	Sell	-5,336	Closed	-$605K	–	112
2023 Q2	$605K	Buy	+5,336	New	+$608K	0.28%	67
2023 Q1	–	Sell	-15,414	Closed	-$1.86M	–	129
2022 Q4	$1.86M	Buy	15,414 +903	+6%	+$107K	0.91%	34
2022 Q3	$1.56M	Sell	14,511 -25,780	-64%	-$3.09M	0.79%	34
2022 Q2	$4.74M	Sell	40,291 -8,800	-18%	-$1.1M	2.37%	9
2022 Q1	$6.29M	Buy	49,091 +20,846	+74%	+$2.6M	2.91%	12
2021 Q4	$3.46M	Buy	+28,245	New	+$3.37M	1.41%	23
2021 Q3	–	Sell	-122,516	Closed	-$14.3M	–	102
2021 Q2	$14.3M	Buy	122,516 +25,393	+26%	+$3.02M	6.54%	1
2021 Q1	$11.1M	Buy	97,123 +52,615	+118%	+$5.56M	6.19%	4
2020 Q4	$4.28M	Buy	+44,508	New	+$4.04M	2.76%	15
2020 Q1	–	Sell	-28,144	Closed	-$2.97M	–	64
2019 Q4	$2.97M	Sell	28,144 -22,893	-45%	-$2.36M	2.13%	15
2019 Q3	$5.29M	Buy	+51,037	New	+$5.09M	3.91%	8

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Colton Groome Financial Advisors's DVY Position: Q3 2023 in Review

Colton Groome Financial Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 5,336 shares — an estimated $605K sold.

Colton Groome Financial Advisors first reported a position in DVY in Q3 2019 and held it in 11 quarters. The position peaked at $14.3M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Colton Groome Financial Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Colton Groome Financial Advisors sold 5,336 iShares Select Dividend ETF shares in Q3 2023, an estimated $605K.
Colton Groome Financial Advisors first reported a position in iShares Select Dividend ETF in Q3 2019 and held it in 11 quarters.
Colton Groome Financial Advisors's iShares Select Dividend ETF position peaked at $14.3M in Q2 2021.
1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Colton Groome Financial Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.