HMS Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

HMS Capital 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	-16,125	Closed	-$1.89M	–	109
2023 Q1	$1.89M	Sell	16,125 -123	-0.8%	-$14.9K	1.19%	16
2022 Q4	$1.96M	Sell	16,248 -46	-0.3%	-$5.44K	1.12%	15
2022 Q3	$1.75M	Buy	16,294 +7,455	+84%	+$893K	1.06%	20
2022 Q2	$1.04M	Buy	+8,839	New	+$1.11M	0.52%	33
2018 Q2	–	Sell	-11,900	Closed	-$1.13M	–	195
2018 Q1	$1.13M	Buy	11,900 +5,900	+98%	+$576K	0.75%	47
2017 Q4	$591K	Hold	6,000	–	–	0.44%	77
2017 Q3	$562K	Buy	6,000 +4,000	+200%	+$370K	0.48%	75
2017 Q2	$184K	Buy	+2,000	New	+$184K	0.16%	106

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

HMS Capital Management's DVY Position: Q2 2023 in Review

HMS Capital Management sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 16,125 shares — an estimated $1.89M sold.

HMS Capital Management first reported a position in DVY in Q2 2017 and held it in 8 quarters. The position peaked at $1.96M in Q4 2022. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

HMS Capital Management reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
HMS Capital Management sold 16,125 iShares Select Dividend ETF shares in Q2 2023, an estimated $1.89M.
HMS Capital Management first reported a position in iShares Select Dividend ETF in Q2 2017 and held it in 8 quarters.
HMS Capital Management's iShares Select Dividend ETF position peaked at $1.96M in Q4 2022.
1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on HMS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.