Financial Advantage’s iShares Select Dividend ETF DVY Stock Holding History

Financial Advantage’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 Q4	–	Sell	-500	Closed	-$53K	–	60
2022 Q3	$53K	Hold	500	–	–	0.05%	61
2022 Q2	$58K	Hold	500	–	–	0.05%	63
2022 Q1	$64K	Hold	500	–	–	0.05%	69
2021 Q4	$61K	Hold	500	–	–	0.05%	71
2021 Q3	$57K	Hold	500	–	–	0.05%	59
2021 Q2	$58K	Hold	500	–	–	0.05%	60
2021 Q1	$57K	Hold	500	–	–	0.05%	61
2020 Q4	$48K	Hold	500	–	–	0.04%	63
2020 Q3	$40K	Hold	500	–	–	0.04%	68
2020 Q2	$40K	Sell	500 -1,070	-68%	-$85.5K	0.03%	71
2020 Q1	$115K	Hold	1,570	–	–	0.1%	38
2019 Q4	$165K	Hold	1,570	–	–	0.11%	35
2019 Q3	$160K	Buy	1,570 +1,070	+214%	+$107K	0.11%	36
2019 Q2	$49K	Hold	500	–	–	0.03%	57
2019 Q1	$49K	Hold	500	–	–	0.03%	60
2018 Q4	$44K	Buy	+500	New	+$47.9K	0.04%	59

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Financial Advantage's DVY Position: Q4 2022 in Review

Financial Advantage sold out of iShares Select Dividend ETF (DVY) in Q4 2022, closing a stake of 500 shares — an estimated $53K sold.

Financial Advantage first reported a position in DVY in Q4 2018 and held it in 16 quarters. The position peaked at $165K in Q4 2019. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

Financial Advantage reported no remaining iShares Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 500 iShares Select Dividend ETF shares in Q4 2022, an estimated $53K.
Financial Advantage first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 16 quarters.
Financial Advantage's iShares Select Dividend ETF position peaked at $165K in Q4 2019.
1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.