Hanlon Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Hanlon Investment Management’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	-4,793	Closed	-$562K	–	132
2023 Q1	$562K	Buy	4,793 +1,927	+67%	+$233K	0.17%	79
2022 Q4	$346K	Buy	2,866 +589	+26%	+$69.7K	0.12%	90
2022 Q3	$244K	Buy	+2,277	New	+$273K	0.09%	89

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hanlon Investment Management's DVY Position: Q2 2023 in Review

Hanlon Investment Management sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 4,793 shares — an estimated $562K sold.

Hanlon Investment Management first reported a position in DVY in Q3 2022 and held it in 3 quarters. The position peaked at $562K in Q1 2023. 1,185 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

Hanlon Investment Management reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Hanlon Investment Management sold 4,793 iShares Select Dividend ETF shares in Q2 2023, an estimated $562K.
Hanlon Investment Management first reported a position in iShares Select Dividend ETF in Q3 2022 and held it in 3 quarters.
Hanlon Investment Management's iShares Select Dividend ETF position peaked at $562K in Q1 2023.
1,185 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Hanlon Investment Management's 13F filing for Q2 2023, filed 8 Aug 2023.