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

Maryland 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
2022 Q3	$215K	Hold	2,005	–	–	0.02%	205
2022 Q2	$236K	Hold	2,005	–	–	0.02%	207
2022 Q1	$257K	Sell	2,005 -64	-3%	-$8K	0.02%	216
2021 Q4	$254K	Hold	2,069	–	–	0.01%	237
2021 Q3	$237K	Buy	2,069 +64	+3%	+$7.48K	0.01%	231
2021 Q2	$234K	Sell	2,005 -140	-7%	-$16.6K	0.01%	236
2021 Q1	$245K	Sell	2,145 -365	-15%	-$38.6K	0.02%	221
2020 Q4	$241K	Sell	2,510 -100	-4%	-$9.08K	0.02%	204
2020 Q3	$213K	Hold	2,610	–	–	0.02%	195
2020 Q2	$211K	Sell	2,610 -350	-12%	-$28K	0.02%	187
2020 Q1	$218K	Buy	+2,960	New	+$283K	0.03%	187

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Maryland Capital Management's DVY Position: Q3 2022 in Review

Maryland Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q3 2022 at 2,005 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #205.

Maryland Capital Management first reported a position in DVY in Q1 2020 and has held it in 11 quarters since. The position peaked at $257K in Q1 2022. 1,138 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

Maryland Capital Management held 2,005 shares of iShares Select Dividend ETF worth $215K as of Q3 2022.
Maryland Capital Management left its iShares Select Dividend ETF share count unchanged in Q3 2022.
iShares Select Dividend ETF made up 0.02% of Maryland Capital Management's portfolio in Q3 2022, its #205 holding.
Maryland Capital Management first reported a position in iShares Select Dividend ETF in Q1 2020 and has held it in 11 quarters since.
Maryland Capital Management's iShares Select Dividend ETF position peaked at $257K in Q1 2022.
1,138 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.