Girard Partners’s iShares Select Dividend ETF DVY Stock Holding History

Girard Partners’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 Q4	–	Sell	-2,280	Closed	-$261K	–	258
2021 Q3	$261K	Hold	2,280	–	–	0.03%	201
2021 Q2	$265K	Sell	2,280 -94	-4%	-$11.2K	0.03%	211
2021 Q1	$270K	Buy	2,374 +9	+0.4%	+$951	0.04%	195
2020 Q4	$227K	Buy	+2,365	New	+$215K	0.04%	200
2020 Q1	–	Sell	-2,365	Closed	-$249K	–	216
2019 Q4	$249K	Hold	2,365	–	–	0.04%	200
2019 Q3	$241K	Hold	2,365	–	–	0.04%	198
2019 Q2	$235K	Hold	2,365	–	–	0.04%	221
2019 Q1	$232K	Hold	2,365	–	–	0.04%	223
2018 Q4	$211K	Sell	2,365 -340	-13%	-$32.6K	0.04%	226
2018 Q3	$269K	Sell	2,705 -515	-16%	-$51.6K	0.05%	212
2018 Q2	$315K	Buy	3,220 +1,000	+45%	+$97K	0.06%	208
2018 Q1	$211K	Hold	2,220	–	–	0.05%	228
2017 Q4	$219K	Sell	2,220 -176	-7%	-$16.9K	0.04%	249
2017 Q3	$224K	Buy	2,396 +155	+7%	+$14.3K	0.05%	229
2017 Q2	$207K	Buy	+2,241	New	+$206K	0.04%	249

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Girard Partners's DVY Position: Q4 2021 in Review

Girard Partners sold out of iShares Select Dividend ETF (DVY) in Q4 2021, closing a stake of 2,280 shares — an estimated $261K sold.

Girard Partners first reported a position in DVY in Q2 2017 and held it in 15 quarters. The position peaked at $315K in Q2 2018. 1,173 funds tracked by Wall St. Rank hold DVY as of Q4 2021.

Girard Partners reported no remaining iShares Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
Girard Partners sold 2,280 iShares Select Dividend ETF shares in Q4 2021, an estimated $261K.
Girard Partners first reported a position in iShares Select Dividend ETF in Q2 2017 and held it in 15 quarters.
Girard Partners's iShares Select Dividend ETF position peaked at $315K in Q2 2018.
1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.

Based on Girard Partners's 13F filing for Q4 2021, filed 2 Feb 2022.