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Keystone Financial Group (Kentucky)’s iShares Select Dividend ETF DVY Stock Holding History

Keystone Financial Group (Kentucky)’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 		– Sell
-2,810
Closed -$322K – 311
2021
Q3 		$322K Sell
2,810
-256
-8% -$29.9K 0.06% 217
2021
Q2 		$358K Sell
3,066
-45
-1% -$5.35K 0.06% 198
2021
Q1 		$355K Sell
3,111
-620
-17% -$65.5K 0.07% 185
2020
Q4 		$359K Sell
3,731
-13,580
-78% -$1.23M 0.07% 174
2020
Q3 		$1.41M Buy
17,311
+143
+0.8% +$11.9K 0.35% 65
2020
Q2 		$1.39M Sell
17,168
-2,141
-11% -$171K 0.38% 60
2020
Q1 		$1.42M Buy
19,309
+3,968
+26% +$379K 0.47% 51
2019
Q4 		$1.62M Buy
15,341
+5,605
+58% +$577K 0.44% 55
2019
Q3 		$993K Buy
9,736
+5,694
+141% +$568K 0.31% 80
2019
Q2 		$402K Buy
4,042
+323
+9% +$31.9K 0.13% 134
2019
Q1 		$365K Buy
3,719
+141
+4% +$13.5K 0.13% 138
2018
Q4 		$320K Buy
3,578
+49
+1% +$4.69K 0.14% 130
2018
Q3 		$353K Sell
3,529
-41
-1% -$4.11K 0.14% 131
2018
Q2 		$349K Buy
3,570
+119
+3% +$11.5K 0.19% 112
2018
Q1 		$323K Sell
3,451
-198
-5% -$19.3K 0.18% 105
2017
Q4 		$363K Buy
+3,649
New +$351K 0.23% 80

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s DVY Position: Q4 2021 in Review

Keystone Financial Group (Kentucky) sold out of iShares Select Dividend ETF (DVY) in Q4 2021, closing a stake of 2,810 shares — an estimated $322K sold.

Keystone Financial Group (Kentucky) first reported a position in DVY in Q4 2017 and held it in 16 quarters. The position peaked at $1.62M in Q4 2019. 1,174 funds tracked by Wall St. Rank hold DVY as of Q4 2021.

  • Keystone Financial Group (Kentucky) reported no remaining iShares Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
  • Keystone Financial Group (Kentucky) sold 2,810 iShares Select Dividend ETF shares in Q4 2021, an estimated $322K.
  • Keystone Financial Group (Kentucky) first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 16 quarters.
  • Keystone Financial Group (Kentucky)'s iShares Select Dividend ETF position peaked at $1.62M in Q4 2019.
  • 1,174 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q4 2021, filed 11 Feb 2022.