Dorsey Wright & Associates’s iShares Select Dividend ETF DVY Stock Holding History

Dorsey Wright & Associates’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	-20,576	Closed	-$2.41M	–	302
2023 Q1	$2.41M	Buy	20,576 +1,804	+10%	+$218K	0.73%	83
2022 Q4	$2.26M	Buy	+18,772	New	+$2.22M	0.66%	86
2022 Q2	$2.59M	Buy	21,988 +1,776	+9%	+$222K	0.76%	66
2022 Q1	$2.59M	Buy	+20,212	New	+$2.53M	0.6%	87
2016 Q4	–	Sell	-69,155	Closed	-$5.93M	–	141
2016 Q3	$5.93M	Sell	69,155 -5,174	-7%	-$447K	2.81%	9
2016 Q2	$6.34M	Buy	+74,329	New	+$6.12M	3.37%	7

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

Dorsey Wright & Associates's DVY Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 20,576 shares — an estimated $2.41M sold.

Dorsey Wright & Associates first reported a position in DVY in Q2 2016 and held it in 6 quarters. The position peaked at $6.34M in Q2 2016. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

Dorsey Wright & Associates reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 20,576 iShares Select Dividend ETF shares in Q2 2023, an estimated $2.41M.
Dorsey Wright & Associates first reported a position in iShares Select Dividend ETF in Q2 2016 and held it in 6 quarters.
Dorsey Wright & Associates's iShares Select Dividend ETF position peaked at $6.34M in Q2 2016.
1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.