LeJeune Puetz Investment Counsel’s iShares Select Dividend ETF DVY Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$621K	Hold	5,300	–	–	0.22%	104
2022 Q4	$639K	Hold	5,300	–	–	0.24%	101
2022 Q3	$568K	Hold	5,300	–	–	0.23%	98
2022 Q2	$623K	Hold	5,300	–	–	0.24%	99
2022 Q1	$679K	Hold	5,300	–	–	0.24%	99
2021 Q4	$650K	Hold	5,300	–	–	0.22%	100
2021 Q3	$608K	Hold	5,300	–	–	0.22%	102
2021 Q2	$618K	Hold	5,300	–	–	0.23%	99
2021 Q1	$605K	Hold	5,300	–	–	0.24%	99
2020 Q4	$510K	Hold	5,300	–	–	0.22%	103
2020 Q3	$432K	Hold	5,300	–	–	0.21%	102
2020 Q2	$428K	Hold	5,300	–	–	0.22%	98
2020 Q1	$390K	Buy	5,300 +700	+15%	+$66.9K	0.23%	105
2019 Q4	$486K	Hold	4,600	–	–	0.23%	104
2019 Q3	$469K	Hold	4,600	–	–	0.24%	102
2019 Q2	$458K	Sell	4,600 -600	-12%	-$59.2K	0.24%	101
2019 Q1	$511K	Sell	5,200 -119	-2%	-$11.4K	0.28%	94
2018 Q4	$475K	Hold	5,319	–	–	0.3%	89
2018 Q3	$531K	Hold	5,319	–	–	0.31%	88
2018 Q2	$520K	Sell	5,319 -1,900	-26%	-$184K	0.32%	86
2018 Q1	$687K	Hold	7,219	–	–	0.42%	83
2017 Q4	$712K	Hold	7,219	–	–	0.44%	79
2017 Q3	$676K	Hold	7,219	–	–	0.43%	80
2017 Q2	$666K	Hold	7,219	–	–	0.45%	78
2017 Q1	$658K	Sell	7,219 -110	-2%	-$9.96K	0.47%	76
2016 Q4	$649K	Buy	+7,329	New	+$631K	0.5%	76

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 $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

LeJeune Puetz Investment Counsel's DVY Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its iShares Select Dividend ETF (DVY) position steady in Q1 2023 at 5,300 shares worth $621K. The position accounts for 0.22% of the portfolio, ranked #104.

LeJeune Puetz Investment Counsel first reported a position in DVY in Q4 2016 and has held it in 26 quarters since. The position peaked at $712K in Q4 2017. 1,202 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

LeJeune Puetz Investment Counsel held 5,300 shares of iShares Select Dividend ETF worth $621K as of Q1 2023.
LeJeune Puetz Investment Counsel left its iShares Select Dividend ETF share count unchanged in Q1 2023.
iShares Select Dividend ETF made up 0.22% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #104 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's iShares Select Dividend ETF position peaked at $712K in Q4 2017.
1,202 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.