Comerica Securities’s iShares Select Dividend ETF DVY Stock Holding History

Comerica Securities’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	-1,896	Closed	-$229K	–	727
2022 Q4	$229K	Sell	1,896 -62	-3%	-$7.33K	0.02%	445
2022 Q3	$210K	Sell	1,958 -8,028	-80%	-$962K	0.02%	406
2022 Q2	$1.18M	Buy	9,986 +8,038	+413%	+$1.01M	0.09%	200
2022 Q1	$250K	Sell	1,948 -262	-12%	-$32.7K	0.02%	425
2021 Q4	$271K	Sell	2,210 -3	-0.1%	-$358	0.02%	437
2021 Q3	$254K	Sell	2,213 -299	-12%	-$35K	0.02%	444
2021 Q2	$293K	Sell	2,512 -16,739	-87%	-$1.99M	0.02%	409
2021 Q1	$2.2M	Sell	19,251 -353	-2%	-$37.3K	0.17%	130
2020 Q4	$1.89M	Sell	19,604 -252	-1%	-$22.9K	0.15%	130
2020 Q3	$1.62M	Sell	19,856 -36,602	-65%	-$3.05M	0.14%	133
2020 Q2	$4.56M	Sell	56,458 -23,169	-29%	-$1.85M	0.43%	64
2020 Q1	$5.86M	Buy	79,627 +4,749	+6%	+$454K	0.66%	40
2019 Q4	$7.91M	Buy	74,878 +858	+1%	+$88.4K	0.75%	33
2019 Q3	$7.55M	Sell	74,020 -375	-0.5%	-$37.4K	0.78%	31
2019 Q2	$7.41M	Buy	74,395 +13,407	+22%	+$1.32M	0.79%	25
2019 Q1	$5.99M	Sell	60,988 -558	-0.9%	-$53.4K	0.67%	36
2018 Q4	$5.5M	Sell	61,546 -520	-0.8%	-$49.8K	0.73%	26
2018 Q3	$6.25M	Buy	62,066 +1,535	+3%	+$154K	0.73%	23
2018 Q2	$5.96M	Sell	60,531 -888	-1%	-$86.2K	0.72%	26
2018 Q1	$5.84M	Buy	61,419 +3,814	+7%	+$372K	0.73%	25
2017 Q4	$5.68M	Buy	57,605 +2,397	+4%	+$231K	0.72%	29
2017 Q3	$5.17M	Sell	55,208 -2,736	-5%	-$253K	0.72%	28
2017 Q2	$5.34M	Buy	57,944 +1,589	+3%	+$146K	0.79%	21
2017 Q1	$5.13M	Buy	56,355 +28,292	+101%	+$2.56M	0.81%	19
2016 Q4	$2.23M	Sell	28,063 -25,359	-47%	-$2.18M	0.55%	58
2016 Q3	$4.58M	Buy	53,422 +2,089	+4%	+$180K	0.9%	21
2016 Q2	$4.38M	Buy	51,333 +23,483	+84%	+$1.93M	0.93%	22
2016 Q1	$2.27M	Sell	27,850 -2,691	-9%	-$205K	0.54%	61
2015 Q4	$2.29M	Buy	30,541 +2,532	+9%	+$193K	0.57%	53
2015 Q3	$2.04M	Sell	28,009 -4,121	-13%	-$308K	0.55%	63
2015 Q2	$2.42M	Buy	32,130 +401	+1%	+$31.3K	0.6%	63
2015 Q1	$2.47M	Buy	31,729 +3,666	+13%	+$290K	0.64%	61
2014 Q4	$2.23M	Buy	28,063 +981	+4%	+$75.8K	0.68%	62
2014 Q3	$2M	Buy	27,082 +11,413	+73%	+$860K	0.67%	56
2014 Q2	$1.21M	Buy	15,669 +318	+2%	+$23.8K	1.09%	18
2014 Q1	$1.13M	Buy	15,351 +1,734	+13%	+$123K	1.07%	20
2013 Q4	$972K	Buy	13,617 +2,765	+25%	+$192K	0.99%	22
2013 Q3	$720K	Buy	10,852 +2,846	+36%	+$189K	0.82%	32
2013 Q2	$512K	Buy	+8,006	New	+$518K	0.7%	37

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 22.96% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Comerica Securities's DVY Position: Q1 2023 in Review

Comerica Securities sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 1,896 shares — an estimated $229K sold.

Comerica Securities first reported a position in DVY in Q2 2013 and held it in 39 quarters. The position peaked at $7.91M in Q4 2019. 1,201 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Comerica Securities reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 1,896 iShares Select Dividend ETF shares in Q1 2023, an estimated $229K.
Comerica Securities first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 39 quarters.
Comerica Securities's iShares Select Dividend ETF position peaked at $7.91M in Q4 2019.
1,201 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.