Fortis Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Fortis 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
2023 Q2	–	Sell	-2	Closed	-$234	–	136
2023 Q1	$234	Hold	2	–	–	﹤0.01%	252
2022 Q4	$241	Buy	2 +1	+100%	+$118	﹤0.01%	245
2022 Q3	$0	Hold	1	–	–	﹤0.01%	252
2022 Q2	$0	Hold	1	–	–	﹤0.01%	291
2022 Q1	$0	Hold	1	–	–	﹤0.01%	285
2021 Q4	$0	Hold	1	–	–	﹤0.01%	262
2021 Q3	$0	Hold	1	–	–	﹤0.01%	250
2021 Q2	$0	Sell	1 -50	-98%	-$5.95K	﹤0.01%	249
2021 Q1	$6K	Buy	51 +50	+5,000%	+$5.28K	﹤0.01%	206
2020 Q4	$0	Hold	1	–	–	﹤0.01%	176
2020 Q3	$0	Sell	1 -1	-50%	-$83	﹤0.01%	158
2020 Q2	$0	Hold	2	–	–	﹤0.01%	212
2020 Q1	$0	Sell	2 -318	-99%	-$30.4K	﹤0.01%	331
2019 Q4	$34K	Hold	320	–	–	0.02%	221
2019 Q3	$33K	Hold	320	–	–	0.02%	225
2019 Q2	$32K	Buy	320 +318	+15,900%	+$31.4K	0.02%	262
2019 Q1	$0	Hold	2	–	–	﹤0.01%	320
2018 Q4	$0	Hold	2	–	–	﹤0.01%	306
2018 Q3	$0	Hold	2	–	–	﹤0.01%	305
2018 Q2	$0	Sell	2 -1,208	-100%	-$117K	﹤0.01%	311
2018 Q1	$115K	Hold	1,210	–	–	0.06%	121
2017 Q4	$119K	Hold	1,210	–	–	0.07%	119
2017 Q3	$113K	Buy	+1,210	New	+$112K	0.08%	103

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fortis Advisors's DVY Position: Q2 2023 in Review

Fortis Advisors sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 2 shares — an estimated $234 sold.

Fortis Advisors first reported a position in DVY in Q3 2017 and held it in 23 quarters. The position peaked at $119K in Q4 2017. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

Fortis Advisors reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 2 iShares Select Dividend ETF shares in Q2 2023, an estimated $234.
Fortis Advisors first reported a position in iShares Select Dividend ETF in Q3 2017 and held it in 23 quarters.
Fortis Advisors's iShares Select Dividend ETF position peaked at $119K in Q4 2017.
1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.