Columbus Macro’s iShares Select Dividend ETF DVY Stock Holding History

Columbus Macro’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 Q2	–	Sell	-7,245	Closed	-$849K	–	160
2023 Q1	$849K	Hold	7,245	–	–	0.32%	92
2022 Q4	$874K	Hold	7,245	–	–	0.34%	93
2022 Q3	$777K	Hold	7,245	–	–	0.32%	97
2022 Q2	$853K	Hold	7,245	–	–	0.32%	94
2022 Q1	$928K	Hold	7,245	–	–	0.32%	93
2021 Q4	$888K	Hold	7,245	–	–	0.3%	99
2021 Q3	$831K	Hold	7,245	–	–	0.27%	101
2021 Q2	$845K	Hold	7,245	–	–	0.26%	106
2021 Q1	$827K	Hold	7,245	–	–	0.26%	99
2020 Q4	$697K	Hold	7,245	–	–	0.21%	101
2020 Q3	$591K	Sell	7,245 -57,530	-89%	-$4.8M	0.18%	99
2020 Q2	$5.23M	Sell	64,775 -1,949	-3%	-$156K	1.43%	24
2020 Q1	$4.91M	Buy	66,724 +59,479	+821%	+$5.68M	1.42%	20
2019 Q4	$766K	Hold	7,245	–	–	0.17%	97
2019 Q3	$739K	Hold	7,245	–	–	0.19%	75
2019 Q2	$721K	Hold	7,245	–	–	0.15%	81
2019 Q1	$711K	Hold	7,245	–	–	0.16%	81
2018 Q4	$647K	Buy	+7,245	New	+$694K	0.15%	81

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Columbus Macro's DVY Position: Q2 2023 in Review

Columbus Macro sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 7,245 shares — an estimated $849K sold.

Columbus Macro first reported a position in DVY in Q4 2018 and held it in 18 quarters. The position peaked at $5.23M in Q2 2020. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

Columbus Macro reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Columbus Macro sold 7,245 iShares Select Dividend ETF shares in Q2 2023, an estimated $849K.
Columbus Macro first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 18 quarters.
Columbus Macro's iShares Select Dividend ETF position peaked at $5.23M in Q2 2020.
1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Columbus Macro's 13F filing for Q2 2023, filed 21 Jul 2023.