Fiduciary Planning’s iShares Select Dividend ETF DVY Stock Holding History

Fiduciary Planning’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	-2,219	Closed	-$251K	–	63
2023 Q2	$251K	Buy	2,219 +1	+0%	+$114	0.12%	40
2023 Q1	$260K	Buy	2,218 +1	+0%	+$121	0.12%	39
2022 Q4	$267K	Buy	2,217 +1	+0%	+$118	0.13%	40
2022 Q3	$238K	Sell	2,216 -515	-19%	-$61.7K	0.12%	36
2022 Q2	$321K	Buy	2,731 +1	+0%	+$125	0.16%	35
2022 Q1	$350K	Sell	2,730 -820	-23%	-$102K	0.19%	33
2021 Q4	$435K	Hold	3,550	–	–	0.24%	38
2021 Q3	$407K	Buy	+3,550	New	+$415K	0.22%	51
2021 Q2	–	Sell	-98	Closed	-$11K	–	113
2021 Q1	$11K	Buy	98 +1	+1%	+$106	0.02%	159
2020 Q4	$9K	Buy	97 +1	+1%	+$91	0.01%	153
2020 Q3	$8K	Buy	+96	New	+$8.01K	0.01%	116

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

Fiduciary Planning's DVY Position: Q3 2023 in Review

Fiduciary Planning sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 2,219 shares — an estimated $251K sold.

Fiduciary Planning first reported a position in DVY in Q3 2020 and held it in 11 quarters. The position peaked at $435K in Q4 2021. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Fiduciary Planning reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Fiduciary Planning sold 2,219 iShares Select Dividend ETF shares in Q3 2023, an estimated $251K.
Fiduciary Planning first reported a position in iShares Select Dividend ETF in Q3 2020 and held it in 11 quarters.
Fiduciary Planning's iShares Select Dividend ETF position peaked at $435K in Q4 2021.
1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Fiduciary Planning's 13F filing for Q3 2023, filed 26 Oct 2023.