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FMA Advisory’s iShares Select Dividend ETF DVY Stock Holding History

FMA Advisory’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
2021
Q2 		– Sell
-14,124
Closed -$1.61M – 133
2021
Q1 		$1.61M Buy
14,124
+14
+0.1% +$1.48K 0.5% 75
2020
Q4 		$1.36M Sell
14,110
-69
-0.5% -$6.26K 0.45% 76
2020
Q3 		$1.16M Sell
14,179
-60
-0.4% -$5K 0.46% 74
2020
Q2 		$1.15M Sell
14,239
-46
-0.3% -$3.67K 0.52% 65
2020
Q1 		$1.05M Sell
14,285
-88
-0.6% -$8.41K 0.57% 58
2019
Q4 		$1.52M Buy
14,373
+461
+3% +$47.5K 0.61% 55
2019
Q3 		$1.42M Sell
13,912
-356
-2% -$35.5K 0.62% 54
2019
Q2 		$1.42M Sell
14,268
-146
-1% -$14.4K 0.63% 52
2019
Q1 		$1.42M Sell
14,414
-522
-3% -$50K 0.65% 53
2018
Q4 		$1.33M Sell
14,936
-750
-5% -$71.8K 0.69% 52
2018
Q3 		$1.56M Sell
15,686
-1
-0% -$100 0.7% 51
2018
Q2 		$1.53M Buy
15,687
+436
+3% +$42.3K 0.72% 51
2018
Q1 		$1.45M Sell
15,251
-664
-4% -$64.8K 0.71% 52
2017
Q4 		$1.57M Buy
15,915
+1,886
+13% +$182K 0.74% 49
2017
Q3 		$1.31M Buy
+14,029
New +$1.3M 0.77% 48
2017
Q2 		– Sell
-16,605
Closed -$1.51M – 117
2017
Q1 		$1.51M Buy
+16,605
New +$1.5M 0.77% 47
2015
Q2 		$1.02M Buy
+13,536
New +$1.06M 0.64% 50
2014
Q4 		$1.46M Buy
18,429
+225
+1% +$17.4K 0.51% 79
2014
Q3 		$1.34M Buy
18,204
+148
+0.8% +$11.2K 0.5% 79
2014
Q2 		$1.39M Buy
18,056
+274
+2% +$20.5K 0.51% 77
2014
Q1 		$1.3M Buy
17,782
+2,292
+15% +$163K 0.51% 79
2013
Q4 		$1.1M Buy
15,490
+2,525
+19% +$176K 0.45% 88
2013
Q3 		$860K Buy
12,965
+1,257
+11% +$83.5K 0.34% 101
2013
Q2 		$749K Buy
+11,708
New +$758K 0.32% 101

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 $530B 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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

FMA Advisory's DVY Position: Q2 2021 in Review

FMA Advisory sold out of iShares Select Dividend ETF (DVY) in Q2 2021, closing a stake of 14,124 shares — an estimated $1.61M sold.

FMA Advisory first reported a position in DVY in Q2 2013 and held it in 24 quarters. The position peaked at $1.61M in Q1 2021. 1,033 funds tracked by Wall St. Rank hold DVY as of Q2 2021.

  • FMA Advisory reported no remaining iShares Select Dividend ETF position as of Q2 2021 after selling out during the quarter.
  • FMA Advisory sold 14,124 iShares Select Dividend ETF shares in Q2 2021, an estimated $1.61M.
  • FMA Advisory first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 24 quarters.
  • FMA Advisory's iShares Select Dividend ETF position peaked at $1.61M in Q1 2021.
  • 1,033 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.