Horan Securities’s iShares Select Dividend ETF DVY Stock Holding History

Horan Securities’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 Q3	–	Sell	-652	Closed	-$73.9K	–	237
2023 Q2	$73.9K	Buy	652 +5	+0.8%	+$570	0.03%	198
2023 Q1	$75.8K	Buy	647 +6	+0.9%	+$726	0.04%	173
2022 Q4	$77.4K	Buy	+641	New	+$75.8K	0.04%	165
2020 Q2	–	Sell	-577	Closed	-$42K	–	323
2020 Q1	$42K	Buy	+577	New	+$55.1K	0.06%	73
2019 Q4	–	Sell	-577	Closed	-$59K	–	79
2019 Q3	$59K	Hold	577	–	–	0.07%	67
2019 Q2	$57K	Hold	577	–	–	0.07%	63
2019 Q1	$57K	Hold	577	–	–	0.06%	57
2018 Q4	$53K	Hold	577	–	–	0.06%	55
2018 Q3	$56K	Hold	577	–	–	0.05%	51
2018 Q2	$57K	Sell	577 -34	-6%	-$3.3K	0.05%	51
2018 Q1	$58K	Hold	611	–	–	0.05%	49
2017 Q4	$61K	Hold	611	–	–	0.06%	50
2017 Q3	$58K	Buy	611 +34	+6%	+$3.15K	0.06%	48
2017 Q2	$53K	Hold	577	–	–	0.06%	47
2017 Q1	$52K	Buy	+577	New	+$52.2K	0.06%	47
2016 Q4	–	Sell	-577	Closed	-$49K	–	63
2016 Q3	$49K	Buy	+577	New	+$49.8K	0.07%	39

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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 22.96% 1-Year Est. Return

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

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

Horan Securities's DVY Position: Q3 2023 in Review

Horan Securities sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 652 shares — an estimated $73.9K sold.

Horan Securities first reported a position in DVY in Q3 2016 and held it in 16 quarters. The position peaked at $77.4K in Q4 2022. 1,155 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Horan Securities reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 652 iShares Select Dividend ETF shares in Q3 2023, an estimated $73.9K.
Horan Securities first reported a position in iShares Select Dividend ETF in Q3 2016 and held it in 16 quarters.
Horan Securities's iShares Select Dividend ETF position peaked at $77.4K in Q4 2022.
1,155 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.