EMFO LLC’s iShares Select Dividend ETF DVY Stock Holding History

EMFO LLC’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
2024 Q2	$284K	Hold	2,344	–	–	0.25%	73
2024 Q1	$289K	Sell	2,344 -574	-20%	-$67.2K	0.26%	78
2023 Q4	$342K	Sell	2,918 -4,092	-58%	-$450K	0.32%	68
2023 Q3	$755K	Buy	7,010 +500	+8%	+$56.9K	0.71%	36
2023 Q2	$738K	Sell	6,510 -312	-5%	-$35.5K	0.67%	37
2023 Q1	$799K	Buy	6,822 +678	+11%	+$82K	0.75%	35
2022 Q4	$741K	Buy	6,144 +129	+2%	+$15.3K	0.74%	37
2022 Q3	$645K	Hold	6,015	–	–	0.61%	47
2022 Q2	$708K	Buy	6,015 +8	+0.1%	+$1K	0.72%	39
2022 Q1	$770K	Buy	6,007 +8	+0.1%	+$1K	0.7%	34
2021 Q4	$735K	Sell	5,999 -150	-2%	-$17.9K	0.65%	39
2021 Q3	$705K	Hold	6,149	–	–	0.62%	40
2021 Q2	$717K	Buy	+6,149	New	+$731K	0.63%	43

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EMFO LLC's DVY Position: Q2 2024 in Review

EMFO LLC held its iShares Select Dividend ETF (DVY) position steady in Q2 2024 at 2,344 shares worth $284K. The position accounts for 0.25% of the portfolio, ranked #73.

EMFO LLC first reported a position in DVY in Q2 2021 and has held it in 13 quarters since. The position peaked at $799K in Q1 2023. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

EMFO LLC held 2,344 shares of iShares Select Dividend ETF worth $284K as of Q2 2024.
EMFO LLC left its iShares Select Dividend ETF share count unchanged in Q2 2024.
iShares Select Dividend ETF made up 0.25% of EMFO LLC's portfolio in Q2 2024, its #73 holding.
EMFO LLC first reported a position in iShares Select Dividend ETF in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's iShares Select Dividend ETF position peaked at $799K in Q1 2023.
1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.