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

Mosaic 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
2021
Q4 		$2.09M Sell
17,046
-342
-2% -$40.8K 0.54% 27
2021
Q3 		$2M Buy
17,388
+119
+0.7% +$13.9K 0.55% 28
2021
Q2 		$2.01M Buy
17,269
+71
+0.4% +$8.44K 0.58% 25
2021
Q1 		$1.96M Buy
17,198
+60
+0.4% +$6.34K 0.57% 28
2020
Q4 		$1.65M Sell
17,138
-508
-3% -$46.1K 0.55% 31
2020
Q3 		$1.44M Buy
17,646
+204
+1% +$17K 0.54% 29
2020
Q2 		$1.41M Sell
17,442
-315
-2% -$25.2K 0.58% 26
2020
Q1 		$1.31M Sell
17,757
-3,192
-15% -$305K 0.66% 25
2019
Q4 		$2.21M Buy
20,949
+992
+5% +$102K 0.89% 16
2019
Q3 		$2.04M Sell
19,957
-303
-1% -$30.2K 0.84% 16
2019
Q2 		$2.02M Buy
20,260
+439
+2% +$43.3K 0.84% 15
2019
Q1 		$1.95M Sell
19,821
-606
-3% -$58K 0.78% 15
2018
Q4 		$1.82M Buy
20,427
+3,246
+19% +$311K 0.75% 18
2018
Q3 		$1.67M Buy
17,181
+492
+3% +$49.3K 0.68% 19
2018
Q2 		$1.63M Sell
16,689
-150
-0.9% -$14.6K 0.62% 25
2018
Q1 		$1.6M Sell
16,839
-39
-0.2% -$3.81K 0.59% 25
2017
Q4 		$1.66M Sell
16,878
-660
-4% -$63.5K 0.61% 27
2017
Q3 		$1.64M Buy
17,538
+270
+2% +$25K 0.64% 23
2017
Q2 		$1.59M Sell
17,268
-400
-2% -$36.8K 0.66% 23
2017
Q1 		$1.61M Buy
17,668
+190
+1% +$17.2K 0.7% 23
2016
Q4 		$1.55M Buy
17,478
+970
+6% +$83.5K 0.71% 24
2016
Q3 		$1.42M Buy
16,508
+957
+6% +$82.6K 0.66% 24
2016
Q2 		$1.33M Sell
15,551
-17,487
-53% -$1.44M 0.64% 24
2016
Q1 		$2.7M Buy
33,038
+16,107
+95% +$1.23M 1.3% 14
2015
Q4 		$1.27M Buy
+16,931
New +$1.29M 0.57% 30

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Mosaic Family Wealth's DVY Position: Q4 2021 in Review

Mosaic Family Wealth reduced its iShares Select Dividend ETF (DVY) stake by 2% in Q4 2021, selling an estimated $40.8K and leaving 17,046 shares worth $2.09M. The position accounts for 0.54% of the portfolio, ranked #27.

Mosaic Family Wealth first reported a position in DVY in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.7M in Q1 2016. 1,174 funds tracked by Wall St. Rank hold DVY as of Q4 2021.

  • Mosaic Family Wealth held 17,046 shares of iShares Select Dividend ETF worth $2.09M as of Q4 2021.
  • Mosaic Family Wealth sold 342 iShares Select Dividend ETF shares in Q4 2021, an estimated $40.8K.
  • iShares Select Dividend ETF made up 0.54% of Mosaic Family Wealth's portfolio in Q4 2021, its #27 holding.
  • Mosaic Family Wealth first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's iShares Select Dividend ETF position peaked at $2.7M in Q1 2016.
  • 1,174 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.