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

Mainstay 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
2021 Q2	–	Sell	-10,734	Closed	-$1.23M	–	130
2021 Q1	$1.23M	Buy	+10,734	New	+$1.13M	0.38%	52
2018 Q4	–	Sell	-2,000	Closed	-$200K	–	164
2018 Q3	$200K	Hold	2,000	–	–	0.13%	98
2018 Q2	$195K	Hold	2,000	–	–	0.15%	89
2018 Q1	$190K	Hold	2,000	–	–	0.14%	92
2017 Q4	$197K	Buy	+2,000	New	+$192K	0.16%	96

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Mainstay Capital Management's DVY Position: Q2 2021 in Review

Mainstay Capital Management sold out of iShares Select Dividend ETF (DVY) in Q2 2021, closing a stake of 10,734 shares — an estimated $1.23M sold.

Mainstay Capital Management first reported a position in DVY in Q4 2017 and held it in 5 quarters. The position peaked at $1.23M in Q1 2021. 1,036 funds tracked by Wall St. Rank hold DVY as of Q2 2021.

Mainstay Capital Management reported no remaining iShares Select Dividend ETF position as of Q2 2021 after selling out during the quarter.
Mainstay Capital Management sold 10,734 iShares Select Dividend ETF shares in Q2 2021, an estimated $1.23M.
Mainstay Capital Management first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 5 quarters.
Mainstay Capital Management's iShares Select Dividend ETF position peaked at $1.23M in Q1 2021.
1,036 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2021.

Based on Mainstay Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.