Courier Capital’s iShares Select Dividend ETF DVY Stock Holding History

Courier Capital’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	–	Sell	-2,192	Closed	-$235K	–	293
2022 Q3	$235K	Buy	2,192 +60	+3%	+$7.19K	0.03%	250
2022 Q2	$251K	Buy	2,132 +200	+10%	+$25K	0.03%	247
2022 Q1	$248K	Sell	1,932 -75	-4%	-$9.37K	0.02%	262
2021 Q4	$246K	Hold	2,007	–	–	0.02%	275
2021 Q3	$230K	Hold	2,007	–	–	0.02%	282
2021 Q2	$234K	Hold	2,007	–	–	0.02%	287
2021 Q1	$229K	Buy	+2,007	New	+$212K	0.02%	290

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

Courier Capital's DVY Position: Q4 2022 in Review

Courier Capital sold out of iShares Select Dividend ETF (DVY) in Q4 2022, closing a stake of 2,192 shares — an estimated $235K sold.

Courier Capital first reported a position in DVY in Q1 2021 and held it in 7 quarters. The position peaked at $251K in Q2 2022. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

Courier Capital reported no remaining iShares Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
Courier Capital sold 2,192 iShares Select Dividend ETF shares in Q4 2022, an estimated $235K.
Courier Capital first reported a position in iShares Select Dividend ETF in Q1 2021 and held it in 7 quarters.
Courier Capital's iShares Select Dividend ETF position peaked at $251K in Q2 2022.
1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on Courier Capital's 13F filing for Q4 2022, filed 24 Jan 2023.