Johanson Financial Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Johanson Financial Advisors’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	$246K	Buy	2,003 +5	+0.3%	+$596	0.08%	115
2021 Q3	$229K	Buy	1,998 +6	+0.3%	+$701	0.08%	109
2021 Q2	$231K	Buy	1,992 +5	+0.3%	+$595	0.08%	107
2021 Q1	$232K	Buy	+1,987	New	+$210K	0.08%	100
2020 Q1	–	Sell	-203,977	Closed	-$1.93M	–	131
2019 Q4	$1.93M	Buy	+203,977	New	+$21M	0.09%	104
2019 Q2	–	Sell	-2,115	Closed	-$208K	–	100
2019 Q1	$208K	Buy	+2,115	New	+$203K	0.12%	97
2018 Q4	–	Sell	-2,158	Closed	-$216K	–	88
2018 Q3	$216K	Buy	2,158 +5	+0.2%	+$501	0.13%	89
2018 Q2	$210K	Buy	2,153 +4	+0.2%	+$388	0.13%	83
2018 Q1	$204K	Sell	2,149 -140	-6%	-$13.7K	0.14%	81
2017 Q4	$225K	Buy	2,289 +11	+0.5%	+$1.06K	0.15%	81
2017 Q3	$213K	Buy	2,278 +6	+0.3%	+$555	0.16%	84
2017 Q2	$210K	Buy	2,272 +6	+0.3%	+$552	0.17%	78
2017 Q1	$206K	Buy	+2,266	New	+$205K	0.18%	77

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

Johanson Financial Advisors's DVY Position: Q4 2021 in Review

Johanson Financial Advisors increased its iShares Select Dividend ETF (DVY) stake by 0.25% in Q4 2021, buying an estimated $596 and bringing the position to 2,003 shares worth $246K. The position accounts for 0.08% of the portfolio, ranked #115.

Johanson Financial Advisors first reported a position in DVY in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.93M in Q4 2019. 1,173 funds tracked by Wall St. Rank hold DVY as of Q4 2021.

Johanson Financial Advisors held 2,003 shares of iShares Select Dividend ETF worth $246K as of Q4 2021.
Johanson Financial Advisors bought 5 iShares Select Dividend ETF shares in Q4 2021, an estimated $596.
iShares Select Dividend ETF made up 0.08% of Johanson Financial Advisors's portfolio in Q4 2021, its #115 holding.
Johanson Financial Advisors first reported a position in iShares Select Dividend ETF in Q1 2017 and has held it in 13 quarters since.
Johanson Financial Advisors's iShares Select Dividend ETF position peaked at $1.93M in Q4 2019.
1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.