M Holdings Securities’s iShares Select Dividend ETF DVY Stock Holding History

M Holdings Securities’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 Q2	–	Sell	-4,289	Closed	-$503K	–	275
2023 Q1	$503K	Buy	4,289 +1	+0%	+$121	0.05%	257
2022 Q4	$517K	Buy	4,288 +1	+0%	+$118	0.05%	245
2022 Q3	$460K	Buy	4,287 +2	+0%	+$240	0.05%	256
2022 Q2	$504K	Sell	4,285 -3,608	-46%	-$452K	0.05%	249
2022 Q1	$1.01M	Buy	+7,893	New	+$986K	0.08%	179
2021 Q2	–	Sell	-6,697	Closed	-$764K	–	304
2021 Q1	$764K	Buy	+6,697	New	+$708K	0.07%	224
2019 Q2	–	Sell	-4,862	Closed	-$477K	–	212
2019 Q1	$477K	Sell	4,862 -78	-2%	-$7.47K	0.11%	212
2018 Q4	$441K	Buy	4,940 +32	+0.7%	+$3.06K	0.14%	191
2018 Q3	$490K	Buy	4,908 +85	+2%	+$8.52K	0.13%	194
2018 Q2	$471K	Sell	4,823 -312	-6%	-$30.3K	0.13%	193
2018 Q1	$488K	Sell	5,135 -75	-1%	-$7.32K	0.15%	187
2017 Q4	$514K	Sell	5,210 -770	-13%	-$74.1K	0.15%	175
2017 Q3	$560K	Sell	5,980 -771	-11%	-$71.3K	0.18%	161
2017 Q2	$622K	Sell	6,751 -606	-8%	-$55.7K	0.21%	135
2017 Q1	$670K	Buy	7,357 +531	+8%	+$48.1K	0.26%	110
2016 Q4	$605K	Sell	6,826 -235	-3%	-$20.2K	0.21%	116
2016 Q3	$605K	Sell	7,061 -594	-8%	-$51.3K	0.28%	108
2016 Q2	$653K	Sell	7,655 -253	-3%	-$20.8K	0.33%	87
2016 Q1	$646K	Buy	7,908 +208	+3%	+$15.9K	0.4%	67
2015 Q4	$579K	Sell	7,700 -153	-2%	-$11.6K	0.39%	76
2015 Q3	$571K	Buy	7,853 +1,582	+25%	+$118K	0.41%	71
2015 Q2	$471K	Sell	6,271 -179	-3%	-$14K	0.31%	94
2015 Q1	$503K	Sell	6,450 -147	-2%	-$11.6K	0.33%	92
2014 Q4	$524K	Buy	6,597 +469	+8%	+$36.2K	0.34%	92
2014 Q3	$453K	Buy	6,128 +344	+6%	+$25.9K	0.25%	96
2014 Q2	$445K	Buy	5,784 +2,445	+73%	+$183K	0.28%	99
2014 Q1	$245K	Buy	+3,339	New	+$237K	0.26%	104

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

M Holdings Securities's DVY Position: Q2 2023 in Review

M Holdings Securities sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 4,289 shares — an estimated $503K sold.

M Holdings Securities first reported a position in DVY in Q1 2014 and held it in 27 quarters. The position peaked at $1.01M in Q1 2022. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

M Holdings Securities reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 4,289 iShares Select Dividend ETF shares in Q2 2023, an estimated $503K.
M Holdings Securities first reported a position in iShares Select Dividend ETF in Q1 2014 and held it in 27 quarters.
M Holdings Securities's iShares Select Dividend ETF position peaked at $1.01M in Q1 2022.
1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.