Mid Atlantic Financial Management’s iShares Select Dividend ETF DVY Stock Holding History

Mid Atlantic Financial 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 Q3	$1.77M	Sell	15,407 -31	-0.2%	-$3.62K	0.12%	152
2021 Q2	$1.8M	Buy	15,438 +1,032	+7%	+$123K	0.12%	155
2021 Q1	$1.64M	Sell	14,406 -943	-6%	-$99.7K	0.12%	154
2020 Q4	$1.48M	Buy	15,349 +2,465	+19%	+$224K	0.11%	163
2020 Q3	$1.17M	Sell	12,884 -3,337	-21%	-$278K	0.1%	185
2020 Q2	$1.31M	Sell	16,221 -3,531	-18%	-$282K	0.13%	145
2020 Q1	$1.45M	Buy	19,752 +2,620	+15%	+$250K	0.17%	116
2019 Q4	$1.81M	Buy	17,132 +125	+0.7%	+$12.9K	0.17%	124
2019 Q3	$1.73M	Sell	17,007 -3,234	-16%	-$322K	0.19%	107
2019 Q2	$2.02M	Sell	20,241 -1,438	-7%	-$142K	0.21%	106
2019 Q1	$2.13M	Sell	21,679 -1,495	-6%	-$143K	0.23%	86
2018 Q4	$2.07M	Buy	+23,174	New	+$2.22M	0.26%	86

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Mid Atlantic Financial Management's DVY Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares Select Dividend ETF (DVY) stake by 0.2% in Q3 2021, selling an estimated $3.62K and leaving 15,407 shares worth $1.77M. The position accounts for 0.12% of the portfolio, ranked #152.

Mid Atlantic Financial Management first reported a position in DVY in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.13M in Q1 2019. 1,029 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

Mid Atlantic Financial Management held 15,407 shares of iShares Select Dividend ETF worth $1.77M as of Q3 2021.
Mid Atlantic Financial Management sold 31 iShares Select Dividend ETF shares in Q3 2021, an estimated $3.62K.
iShares Select Dividend ETF made up 0.12% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #152 holding.
Mid Atlantic Financial Management first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares Select Dividend ETF position peaked at $2.13M in Q1 2019.
1,029 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.