Level Four Financial’s iShares Select Dividend ETF DVY Stock Holding History

Level Four Financial’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 Q3	$961K	Buy	8,377 +100	+1%	+$11.7K	0.42%	63
2021 Q2	$965K	Hold	8,277	–	–	0.41%	64
2021 Q1	$944K	Sell	8,277 -400	-5%	-$42.3K	0.44%	63
2020 Q4	$835K	Buy	+8,677	New	+$788K	0.36%	79

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Level Four Financial's DVY Position: Q3 2021 in Review

Level Four Financial increased its iShares Select Dividend ETF (DVY) stake by 1.2% in Q3 2021, buying an estimated $11.7K and bringing the position to 8,377 shares worth $961K. The position accounts for 0.42% of the portfolio, ranked #63.

Level Four Financial first reported a position in DVY in Q4 2020 and has held it in 4 quarters since. The position peaked at $965K in Q2 2021. 1,030 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

Level Four Financial held 8,377 shares of iShares Select Dividend ETF worth $961K as of Q3 2021.
Level Four Financial bought 100 iShares Select Dividend ETF shares in Q3 2021, an estimated $11.7K.
iShares Select Dividend ETF made up 0.42% of Level Four Financial's portfolio in Q3 2021, its #63 holding.
Level Four Financial first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's iShares Select Dividend ETF position peaked at $965K in Q2 2021.
1,030 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.