FormulaFolio Investments’s iShares Select Dividend ETF DVY Stock Holding History

FormulaFolio Investments’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	$63K	Hold	540	–	–	0.02%	132
2021 Q1	$65K	Buy	+540	New	+$57.1K	0.02%	129
2020 Q1	–	Sell	-4,563	Closed	-$482K	–	304
2019 Q4	$482K	Buy	4,563 +1	+0%	+$103	0.02%	244
2019 Q3	$465K	Sell	4,562 -205	-4%	-$20.4K	0.02%	235
2019 Q2	$475K	Buy	4,767 +189	+4%	+$18.6K	0.02%	212
2019 Q1	$449K	Buy	4,578 +747	+19%	+$71.5K	0.02%	206
2018 Q4	$382K	Hold	3,831	–	–	0.02%	231
2018 Q3	$382K	Buy	3,831 +216	+6%	+$21.7K	0.02%	231
2018 Q2	$353K	Buy	3,615 +540	+18%	+$52.4K	0.02%	233
2018 Q1	$292K	Sell	3,075 -280	-8%	-$27.3K	0.02%	225
2017 Q4	$331K	Buy	3,355 +343	+11%	+$33K	0.02%	212
2017 Q3	$282K	Sell	3,012 -22	-0.7%	-$2.04K	0.02%	188
2017 Q2	$280K	Sell	3,034 -1,406	-32%	-$129K	0.03%	175
2017 Q1	$404K	Buy	4,440 +793	+22%	+$71.8K	0.04%	132
2016 Q4	$323K	Buy	+3,647	New	+$314K	0.04%	135

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

FormulaFolio Investments's DVY Position: Q2 2021 in Review

FormulaFolio Investments held its iShares Select Dividend ETF (DVY) position steady in Q2 2021 at 540 shares worth $63K. The position accounts for 0.02% of the portfolio, ranked #132.

FormulaFolio Investments first reported a position in DVY in Q4 2016 and has held it in 15 quarters since. The position peaked at $482K in Q4 2019. 1,033 funds tracked by Wall St. Rank hold DVY as of Q2 2021.

FormulaFolio Investments held 540 shares of iShares Select Dividend ETF worth $63K as of Q2 2021.
FormulaFolio Investments left its iShares Select Dividend ETF share count unchanged in Q2 2021.
iShares Select Dividend ETF made up 0.02% of FormulaFolio Investments's portfolio in Q2 2021, its #132 holding.
FormulaFolio Investments first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 15 quarters since.
FormulaFolio Investments's iShares Select Dividend ETF position peaked at $482K in Q4 2019.
1,033 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.