Grace Capital’s iShares Select Dividend ETF DVY Stock Holding History

Grace Capital’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	$950K	Hold	7,750	–	–	0.56%	52
2021 Q3	$932K	Sell	7,750 -2,829	-27%	-$331K	0.57%	46
2021 Q2	$1.23M	Hold	10,579	–	–	0.83%	31
2021 Q1	$1.21M	Sell	10,579 -1,271	-11%	-$134K	0.77%	31
2020 Q4	$1.14M	Buy	11,850 +9,639	+436%	+$875K	0.72%	34
2020 Q3	$180K	Sell	2,211 -6,662	-75%	-$556K	0.14%	137
2020 Q2	$717K	Sell	8,873 -5,973	-40%	-$477K	0.62%	46
2020 Q1	$1.09M	Hold	14,846	–	–	1.07%	24
2019 Q4	$1.57M	Hold	14,846	–	–	1.28%	17
2019 Q3	$1.51M	Sell	14,846 -1,445	-9%	-$144K	1.53%	11
2019 Q2	$1.62M	Buy	16,291 +1,445	+10%	+$143K	0.77%	38
2019 Q1	$1.46M	Hold	14,846	–	–	0.57%	61
2018 Q4	$1.33M	Buy	14,846 +999	+7%	+$95.7K	0.62%	58
2018 Q3	$1.38M	Sell	13,847 -3,354	-19%	-$336K	0.54%	57
2018 Q2	$1.68M	Buy	+17,201	New	+$1.67M	0.64%	50

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

Grace Capital's DVY Position: Q4 2021 in Review

Grace Capital held its iShares Select Dividend ETF (DVY) position steady in Q4 2021 at 7,750 shares worth $950K. The position accounts for 0.56% of the portfolio, ranked #52.

Grace Capital first reported a position in DVY in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.68M in Q2 2018. 1,173 funds tracked by Wall St. Rank hold DVY as of Q4 2021.

Grace Capital held 7,750 shares of iShares Select Dividend ETF worth $950K as of Q4 2021.
Grace Capital left its iShares Select Dividend ETF share count unchanged in Q4 2021.
iShares Select Dividend ETF made up 0.56% of Grace Capital's portfolio in Q4 2021, its #52 holding.
Grace Capital first reported a position in iShares Select Dividend ETF in Q2 2018 and has held it in 15 quarters since.
Grace Capital's iShares Select Dividend ETF position peaked at $1.68M in Q2 2018.
1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.

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