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Laurel Wealth Advisors (California)’s iShares Select Dividend ETF DVY Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$1.4M Buy
11,645
+85
+0.7% +$10.1K 0.14% 167
2022
Q3 		$1.24M Buy
11,560
+122
+1% +$14.6K 0.13% 167
2022
Q2 		$1.35M Buy
11,438
+827
+8% +$104K 0.14% 167
2022
Q1 		$1.36M Sell
10,611
-174
-2% -$21.7K 0.11% 192
2021
Q4 		$1.32M Buy
10,785
+462
+4% +$55.1K 0.1% 205
2021
Q3 		$1.18M Sell
10,323
-825
-7% -$96.4K 0.22% 107
2021
Q2 		$1.3M Sell
11,148
-50
-0.4% -$5.95K 0.17% 143
2021
Q1 		$1.28M Sell
11,198
-1,062
-9% -$112K 0.19% 123
2020
Q4 		$1.18M Sell
12,260
-917
-7% -$83.2K 0.17% 134
2020
Q3 		$1.07M Sell
13,177
-1,892
-13% -$158K 0.18% 130
2020
Q2 		$1.22M Sell
15,069
-73
-0.5% -$5.83K 0.22% 112
2020
Q1 		$1.11M Buy
15,142
+2,867
+23% +$274K 0.26% 109
2019
Q4 		$1.3M Sell
12,275
-1,894
-13% -$195K 0.22% 129
2019
Q3 		$1.45M Buy
14,169
+4,099
+41% +$409K 0.25% 104
2019
Q2 		$1M Buy
10,070
+7,930
+371% +$782K 0.22% 122
2019
Q1 		$210K Buy
+2,140
New +$205K 0.05% 358
2018
Q4 		– Sell
-2,863
Closed -$285K – 366
2018
Q3 		$285K Hold
2,863
– – 0.07% 293
2018
Q2 		$279K Sell
2,863
-150
-5% -$14.6K 0.07% 276
2018
Q1 		$286K Hold
3,013
– – 0.09% 251
2017
Q4 		$297K Buy
3,013
+671
+29% +$64.6K 0.09% 255
2017
Q3 		$219K Hold
2,342
– – 0.07% 275
2017
Q2 		$215K Buy
2,342
+17
+0.7% +$1.56K 0.08% 268
2017
Q1 		$211K Buy
2,325
+12
+0.5% +$1.09K 0.08% 249
2016
Q4 		$204K Buy
+2,313
New +$199K 0.09% 231
2016
Q2 		– Sell
-3,443
Closed -$281K – 287
2016
Q1 		$281K Hold
3,443
– – 0.14% 181
2015
Q4 		$259K Buy
+3,443
New +$262K 0.13% 192

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 $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Laurel Wealth Advisors (California)'s DVY Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its iShares Select Dividend ETF (DVY) stake by 0.74% in Q4 2022, buying an estimated $10.1K and bringing the position to 11,645 shares worth $1.4M. The position accounts for 0.14% of the portfolio, ranked #167.

Laurel Wealth Advisors (California) first reported a position in DVY in Q4 2015 and has held it in 26 quarters since. The position peaked at $1.45M in Q3 2019. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

  • Laurel Wealth Advisors (California) held 11,645 shares of iShares Select Dividend ETF worth $1.4M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 85 iShares Select Dividend ETF shares in Q4 2022, an estimated $10.1K.
  • iShares Select Dividend ETF made up 0.14% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #167 holding.
  • Laurel Wealth Advisors (California) first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 26 quarters since.
  • Laurel Wealth Advisors (California)'s iShares Select Dividend ETF position peaked at $1.45M in Q3 2019.
  • 1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.