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

Kings Point 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
2022 Q1	$347K	Sell	2,705 -6	-0.2%	-$750	0.03%	158
2021 Q4	$332K	Sell	2,711 -125	-4%	-$14.9K	0.03%	178
2021 Q3	$325K	Buy	2,836 +400	+16%	+$46.8K	0.03%	166
2021 Q2	$284K	Hold	2,436	–	–	0.03%	178
2021 Q1	$278K	Hold	2,436	–	–	0.03%	170
2020 Q4	$234K	Sell	2,436 -983	-29%	-$89.2K	0.02%	174
2020 Q3	$279K	Sell	3,419 -1	-0%	-$83	0.03%	146
2020 Q2	$276K	Hold	3,420	–	–	0.04%	142
2020 Q1	$252K	Hold	3,420	–	–	0.04%	141
2019 Q4	$361K	Buy	3,420 +400	+13%	+$41.2K	0.05%	139
2019 Q3	$308K	Hold	3,020	–	–	0.05%	144
2019 Q2	$301K	Buy	3,020 +1,001	+50%	+$98.8K	0.06%	131
2019 Q1	$198K	Buy	2,019 +100	+5%	+$9.58K	0.04%	135
2018 Q4	$171K	Hold	1,919	–	–	0.04%	133
2018 Q3	$191K	Hold	1,919	–	–	0.04%	147
2018 Q2	$188K	Hold	1,919	–	–	0.04%	146
2018 Q1	$183K	Hold	1,919	–	–	0.04%	149
2017 Q4	$189K	Hold	1,919	–	–	0.04%	149
2017 Q3	$180K	Hold	1,919	–	–	0.04%	147
2017 Q2	$177K	Hold	1,919	–	–	0.04%	146
2017 Q1	$175K	Hold	1,919	–	–	0.04%	144
2016 Q4	$170K	Hold	1,919	–	–	0.04%	139
2016 Q3	$164K	Hold	1,919	–	–	0.04%	125
2016 Q2	$164K	Hold	1,919	–	–	0.04%	126
2016 Q1	$157K	Sell	1,919 -65	-3%	-$4.96K	0.04%	123
2015 Q4	$149K	Sell	1,984 -535	-21%	-$40.7K	0.04%	133
2015 Q3	$183K	Buy	2,519 +710	+39%	+$53K	0.05%	127
2015 Q2	$136K	Hold	1,809	–	–	0.03%	147
2015 Q1	$141K	Hold	1,809	–	–	0.04%	147
2014 Q4	$144K	Hold	1,809	–	–	0.04%	133
2014 Q3	$134K	Hold	1,809	–	–	0.04%	123
2014 Q2	$139K	Buy	1,809 +600	+50%	+$44.8K	0.04%	121
2014 Q1	$89K	Hold	1,209	–	–	0.03%	133
2013 Q4	$86K	Hold	1,209	–	–	0.03%	135
2013 Q3	$80K	Hold	1,209	–	–	0.03%	144
2013 Q2	$77K	Buy	+1,209	New	+$78.2K	0.03%	156

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

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kings Point Capital Management's DVY Position: Q1 2022 in Review

Kings Point Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 0.22% in Q1 2022, selling an estimated $750 and leaving 2,705 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #158.

Kings Point Capital Management first reported a position in DVY in Q2 2013 and has held it in 36 quarters since. The position peaked at $361K in Q4 2019. 1,187 funds tracked by Wall St. Rank hold DVY as of Q1 2022.

Kings Point Capital Management held 2,705 shares of iShares Select Dividend ETF worth $347K as of Q1 2022.
Kings Point Capital Management sold 6 iShares Select Dividend ETF shares in Q1 2022, an estimated $750.
iShares Select Dividend ETF made up 0.03% of Kings Point Capital Management's portfolio in Q1 2022, its #158 holding.
Kings Point Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 36 quarters since.
Kings Point Capital Management's iShares Select Dividend ETF position peaked at $361K in Q4 2019.
1,187 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.