First National Bank of South Miami’s iShares Select Dividend ETF DVY Stock Holding History

First National Bank of South Miami’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 Q2	$697K	Sell	6,151 -32	-0.5%	-$3.65K	0.56%	53
2023 Q1	$725K	Sell	6,183 -85	-1%	-$10.3K	0.58%	51
2022 Q4	$756K	Buy	6,268 +176	+3%	+$20.8K	0.57%	52
2022 Q3	$653K	Buy	6,092 +170	+3%	+$20.4K	0.51%	58
2022 Q2	$697K	Buy	5,922 +617	+12%	+$77.2K	0.47%	58
2022 Q1	$680K	Hold	5,305	–	–	0.41%	64
2021 Q4	$650K	Hold	5,305	–	–	0.39%	63
2021 Q3	$609K	Hold	5,305	–	–	0.41%	64
2021 Q2	$619K	Sell	5,305 -109	-2%	-$13K	0.42%	62
2021 Q1	$618K	Sell	5,414 -172	-3%	-$18.2K	0.47%	56
2020 Q4	$537K	Hold	5,586	–	–	0.46%	57
2020 Q3	$455K	Buy	5,586 +517	+10%	+$43.1K	0.43%	62
2020 Q2	$409K	Hold	5,069	–	–	0.44%	68
2020 Q1	$373K	Sell	5,069 -230	-4%	-$22K	0.47%	62
2019 Q4	$560K	Hold	5,299	–	–	0.55%	59
2019 Q3	$519K	Hold	5,299	–	–	0.5%	60
2019 Q2	$531K	Hold	5,299	–	–	0.5%	62
2019 Q1	$520K	Hold	5,299	–	–	0.5%	64
2018 Q4	$505K	Buy	+5,299	New	+$508K	0.49%	64

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 $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

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

First National Bank of South Miami's DVY Position: Q2 2023 in Review

First National Bank of South Miami reduced its iShares Select Dividend ETF (DVY) stake by 0.52% in Q2 2023, selling an estimated $3.65K and leaving 6,151 shares worth $697K. The position accounts for 0.56% of the portfolio, ranked #53.

First National Bank of South Miami first reported a position in DVY in Q4 2018 and has held it in 19 quarters since. The position peaked at $756K in Q4 2022. 1,185 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

First National Bank of South Miami held 6,151 shares of iShares Select Dividend ETF worth $697K as of Q2 2023.
First National Bank of South Miami sold 32 iShares Select Dividend ETF shares in Q2 2023, an estimated $3.65K.
iShares Select Dividend ETF made up 0.56% of First National Bank of South Miami's portfolio in Q2 2023, its #53 holding.
First National Bank of South Miami first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares Select Dividend ETF position peaked at $756K in Q4 2022.
1,185 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.