Disciplined Investments’s iShares Select Dividend ETF DVY Stock Holding History

Disciplined Investments’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	-684	Closed	-$77.5K	–	511
2023 Q2	$77.5K	Buy	684 +3	+0.4%	+$342	0.04%	172
2023 Q1	$79.8K	Buy	681 +3	+0.4%	+$363	0.03%	190
2022 Q4	$81.8K	Buy	678 +7	+1%	+$828	0.04%	164
2022 Q3	$72K	Sell	671 -455	-40%	-$54.5K	0.03%	187
2022 Q2	$132K	Buy	1,126 +3	+0.3%	+$376	0.06%	141
2022 Q1	$144K	Buy	1,123 +2	+0.2%	+$250	0.06%	141
2021 Q4	$137K	Buy	1,121 +5	+0.4%	+$596	0.06%	135
2021 Q3	$128K	Hold	1,116	–	–	0.06%	131
2021 Q2	$130K	Buy	1,116 +6	+0.5%	+$714	0.07%	130
2021 Q1	$127K	Hold	1,110	–	–	0.07%	118
2020 Q4	$107K	Buy	1,110 +3	+0.3%	+$272	0.07%	107
2020 Q3	$90K	Sell	1,107 -79	-7%	-$6.59K	0.07%	125
2020 Q2	$96K	Buy	1,186 +7	+0.6%	+$559	0.07%	122
2020 Q1	$87K	Hold	1,179	–	–	0.08%	119
2019 Q4	$125K	Buy	+1,179	New	+$121K	0.11%	109

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

Disciplined Investments's DVY Position: Q3 2023 in Review

Disciplined Investments sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 684 shares — an estimated $77.5K sold.

Disciplined Investments first reported a position in DVY in Q4 2019 and held it in 15 quarters. The position peaked at $144K in Q1 2022. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Disciplined Investments reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 684 iShares Select Dividend ETF shares in Q3 2023, an estimated $77.5K.
Disciplined Investments first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's iShares Select Dividend ETF position peaked at $144K in Q1 2022.
1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.