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

Intersect 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
2022 Q2	–	Sell	-22,177	Closed	-$2.84M	–	368
2022 Q1	$2.84M	Buy	22,177 +5,088	+30%	+$636K	0.55%	34
2021 Q4	$2.1M	Sell	17,089 -1,813	-10%	-$216K	0.39%	52
2021 Q3	$2.17M	Buy	18,902 +3,404	+22%	+$398K	0.37%	56
2021 Q2	$1.81M	Sell	15,498 -33	-0.2%	-$3.92K	0.32%	63
2021 Q1	$1.77M	Buy	15,531 +2,467	+19%	+$261K	0.36%	56
2020 Q4	$1.26M	Buy	13,064 +1,315	+11%	+$119K	0.28%	68
2020 Q3	$958K	Sell	11,749 -77	-0.7%	-$6.42K	0.26%	71
2020 Q2	$955K	Sell	11,826 -367	-3%	-$29.3K	0.31%	60
2020 Q1	$897K	Buy	12,193 +3,865	+46%	+$369K	0.36%	54
2019 Q4	$880K	Buy	8,328 +738	+10%	+$76K	0.29%	65
2019 Q3	$774K	Buy	7,590 +1,168	+18%	+$116K	0.29%	67
2019 Q2	$639K	Buy	6,422 +2,170	+51%	+$214K	0.25%	73
2019 Q1	$417K	Buy	4,252 +1,184	+39%	+$113K	0.18%	93
2018 Q4	$274K	Buy	3,068 +200	+7%	+$19.2K	0.13%	101
2018 Q3	$286K	Buy	2,868 +60	+2%	+$6.01K	0.12%	104
2018 Q2	$274K	Buy	2,808 +100	+4%	+$9.7K	0.13%	104
2018 Q1	$258K	Buy	2,708 +250	+10%	+$24.4K	0.14%	102
2017 Q4	$242K	Hold	2,458	–	–	0.13%	103
2017 Q3	$230K	Sell	2,458 -190	-7%	-$17.6K	0.13%	105
2017 Q2	$244K	Buy	+2,648	New	+$244K	0.15%	96

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Intersect Capital's DVY Position: Q2 2022 in Review

Intersect Capital sold out of iShares Select Dividend ETF (DVY) in Q2 2022, closing a stake of 22,177 shares — an estimated $2.84M sold.

Intersect Capital first reported a position in DVY in Q2 2017 and held it in 20 quarters. The position peaked at $2.84M in Q1 2022. 1,174 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

Intersect Capital reported no remaining iShares Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 22,177 iShares Select Dividend ETF shares in Q2 2022, an estimated $2.84M.
Intersect Capital first reported a position in iShares Select Dividend ETF in Q2 2017 and held it in 20 quarters.
Intersect Capital's iShares Select Dividend ETF position peaked at $2.84M in Q1 2022.
1,174 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.