Meristem Family Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Meristem Family Wealth’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 Q1	$1.75M	Hold	13,698	–	–	0.19%	60
2021 Q4	$1.68M	Hold	13,698	–	–	0.14%	82
2021 Q3	$1.57M	Buy	13,698 +6,620	+94%	+$774K	0.15%	81
2021 Q2	$825K	Hold	7,078	–	–	0.13%	109
2021 Q1	$808K	Hold	7,078	–	–	0.16%	81
2020 Q4	$681K	Hold	7,078	–	–	0.14%	92
2020 Q3	$577K	Hold	7,078	–	–	0.15%	89
2020 Q2	$571K	Hold	7,078	–	–	0.16%	83
2020 Q1	$521K	Hold	7,078	–	–	0.16%	86
2019 Q4	$748K	Hold	7,078	–	–	0.18%	73
2019 Q3	$722K	Buy	+7,078	New	+$706K	0.2%	74
2013 Q3	–	Sell	-3,230	Closed	-$207K	–	108
2013 Q2	$207K	Buy	+3,230	New	+$209K	0.1%	101

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

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 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

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

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

Meristem Family Wealth's DVY Position: Q1 2022 in Review

Meristem Family Wealth held its iShares Select Dividend ETF (DVY) position steady in Q1 2022 at 13,698 shares worth $1.75M. The position accounts for 0.19% of the portfolio, ranked #60.

Meristem Family Wealth first reported a position in DVY in Q2 2013 and has held it in 12 quarters since. 1,188 funds tracked by Wall St. Rank hold DVY as of Q1 2022.

Meristem Family Wealth held 13,698 shares of iShares Select Dividend ETF worth $1.75M as of Q1 2022.
Meristem Family Wealth left its iShares Select Dividend ETF share count unchanged in Q1 2022.
iShares Select Dividend ETF made up 0.19% of Meristem Family Wealth's portfolio in Q1 2022, its #60 holding.
Meristem Family Wealth first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 12 quarters since.
1,188 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.