FCA
DVY icon

FLC Capital Advisors’s iShares Select Dividend ETF DVY Stock Holding History

FLC Capital Advisors’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
Q1 		– Sell
-2,097
Closed -$257K – 165
2021
Q4 		$257K Hold
2,097
– – 0.07% 149
2021
Q3 		$241K Hold
2,097
– – 0.07% 156
2021
Q2 		$245K Sell
2,097
-122
-5% -$14.5K 0.07% 153
2021
Q1 		$253K Hold
2,219
– – 0.08% 142
2020
Q4 		$213K Buy
+2,219
New +$201K 0.07% 140
2020
Q1 		– Sell
-2,519
Closed -$266K – 120
2019
Q4 		$266K Sell
2,519
-1,780
-41% -$183K 0.11% 97
2019
Q3 		$438K Hold
4,299
– – 0.19% 67
2019
Q2 		$432K Sell
4,299
-350
-8% -$34.5K 0.18% 71
2019
Q1 		$456K Buy
4,649
+1,159
+33% +$111K 0.21% 60
2018
Q4 		$312K Buy
+3,490
New +$334K 0.21% 65

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 $501B 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
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return