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Farr Miller & Washington’s iShares Select Dividend ETF DVY Stock Holding History

Farr Miller & Washington’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
2021
Q3 		$207K Hold
1,807
– – 0.01% 184
2021
Q2 		$211K Hold
1,807
– – 0.01% 181
2021
Q1 		$206K Sell
1,807
-568
-24% -$60K 0.01% 184
2020
Q4 		$228K Buy
+2,375
New +$216K 0.02% 162

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Farr Miller & Washington's DVY Position: Q3 2021 in Review

Farr Miller & Washington held its iShares Select Dividend ETF (DVY) position steady in Q3 2021 at 1,807 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #184.

Farr Miller & Washington first reported a position in DVY in Q4 2020 and has held it in 4 quarters since. The position peaked at $228K in Q4 2020. 1,029 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

  • Farr Miller & Washington held 1,807 shares of iShares Select Dividend ETF worth $207K as of Q3 2021.
  • Farr Miller & Washington left its iShares Select Dividend ETF share count unchanged in Q3 2021.
  • iShares Select Dividend ETF made up 0.01% of Farr Miller & Washington's portfolio in Q3 2021, its #184 holding.
  • Farr Miller & Washington first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 4 quarters since.
  • Farr Miller & Washington's iShares Select Dividend ETF position peaked at $228K in Q4 2020.
  • 1,029 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.