Day & Ennis’s iShares Select Dividend ETF DVY Stock Holding History

Day & Ennis’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 Q2	–	Sell	-3,012	Closed	-$386K	–	125
2022 Q1	$386K	Buy	3,012 +12	+0.4%	+$1.5K	0.13%	85
2021 Q4	$368K	Buy	3,000 +29	+1%	+$3.46K	0.12%	83
2021 Q3	$341K	Sell	2,971 -8	-0.3%	-$935	0.12%	87
2021 Q2	$347K	Buy	2,979 +294	+11%	+$35K	0.12%	87
2021 Q1	$306K	Buy	2,685 +429	+19%	+$45.3K	0.12%	91
2020 Q4	$217K	Buy	+2,256	New	+$205K	0.09%	103

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

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

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

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

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

Day & Ennis's DVY Position: Q2 2022 in Review

Day & Ennis sold out of iShares Select Dividend ETF (DVY) in Q2 2022, closing a stake of 3,012 shares — an estimated $386K sold.

Day & Ennis first reported a position in DVY in Q4 2020 and held it in 6 quarters. The position peaked at $386K in Q1 2022. 1,173 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

Day & Ennis reported no remaining iShares Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Day & Ennis sold 3,012 iShares Select Dividend ETF shares in Q2 2022, an estimated $386K.
Day & Ennis first reported a position in iShares Select Dividend ETF in Q4 2020 and held it in 6 quarters.
Day & Ennis's iShares Select Dividend ETF position peaked at $386K in Q1 2022.
1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Day & Ennis's 13F filing for Q2 2022, filed 31 Oct 2022.