Fieldpoint Private Securities’s iShares Select Dividend ETF DVY Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$6.57M	Buy	55,859 +16,875	+43%	+$2.11M	1.91%	6
2022 Q1	$5M	Buy	38,984 +19,185	+97%	+$2.4M	1.03%	16
2021 Q4	$2.43M	Hold	19,799	–	–	0.48%	53
2021 Q3	$2.27M	Buy	19,799 +21	+0.1%	+$2.46K	0.5%	53
2021 Q2	$2.34M	Buy	19,778 +1,275	+7%	+$152K	0.51%	49
2021 Q1	$2.11M	Sell	18,503 -165	-0.9%	-$17.4K	0.49%	47
2020 Q4	$1.79M	Buy	18,668 +8,043	+76%	+$730K	0.41%	66
2020 Q3	$866K	Buy	10,625 +3,200	+43%	+$267K	0.26%	112
2020 Q2	$599K	Buy	7,425 +925	+14%	+$73.9K	0.2%	130
2020 Q1	$478K	Hold	6,500	–	–	0.18%	141
2019 Q4	$687K	Hold	6,500	–	–	0.2%	130
2019 Q3	$663K	Hold	6,500	–	–	0.24%	118
2019 Q2	$647K	Sell	6,500 -200	-3%	-$19.7K	0.2%	130
2019 Q1	$658K	Hold	6,700	–	–	0.27%	115
2018 Q4	$598K	Buy	6,700 +1,400	+26%	+$134K	0.27%	113
2018 Q3	$529K	Buy	5,300 +225	+4%	+$22.6K	0.2%	122
2018 Q2	$496K	Buy	+5,075	New	+$492K	0.19%	125

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fieldpoint Private Securities's DVY Position: Q2 2022 in Review

Fieldpoint Private Securities increased its iShares Select Dividend ETF (DVY) stake by 43% in Q2 2022, buying an estimated $2.11M and bringing the position to 55,859 shares worth $6.57M. The position accounts for 1.91% of the portfolio, ranked #6.

Fieldpoint Private Securities first reported a position in DVY in Q2 2018 and has held it in 17 quarters since. 1,174 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

Fieldpoint Private Securities held 55,859 shares of iShares Select Dividend ETF worth $6.57M as of Q2 2022.
Fieldpoint Private Securities bought 16,875 iShares Select Dividend ETF shares in Q2 2022, an estimated $2.11M.
iShares Select Dividend ETF made up 1.91% of Fieldpoint Private Securities's portfolio in Q2 2022, its #6 holding.
Fieldpoint Private Securities first reported a position in iShares Select Dividend ETF in Q2 2018 and has held it in 17 quarters since.
1,174 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.