Faithward Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Faithward Advisors’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 Q1	–	Sell	-31	Closed	-$3.74K	–	314
2022 Q4	$3.74K	Hold	31	–	–	﹤0.01%	247
2022 Q3	$3K	Buy	+31	New	+$3.71K	﹤0.01%	221
2020 Q2	–	Sell	-1,450	Closed	-$107K	–	222
2020 Q1	$107K	Hold	1,450	–	–	0.03%	163
2019 Q4	$153K	Buy	+1,450	New	+$149K	0.04%	158

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Faithward Advisors's DVY Position: Q1 2023 in Review

Faithward Advisors sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 31 shares — an estimated $3.74K sold.

Faithward Advisors first reported a position in DVY in Q4 2019 and held it in 4 quarters. The position peaked at $153K in Q4 2019. 1,200 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Faithward Advisors reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Faithward Advisors sold 31 iShares Select Dividend ETF shares in Q1 2023, an estimated $3.74K.
Faithward Advisors first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 4 quarters.
Faithward Advisors's iShares Select Dividend ETF position peaked at $153K in Q4 2019.
1,200 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.