Next Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Next Financial Group’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	$1.15M	Buy	9,346 +38	+0.4%	+$4.53K	0.08%	292
2021 Q3	$1.07M	Sell	9,308 -296	-3%	-$34.6K	0.08%	260
2021 Q2	$1.12M	Sell	9,604 -1,393	-13%	-$166K	0.09%	237
2021 Q1	$1.25M	Buy	10,997 +1,103	+11%	+$117K	0.11%	205
2020 Q4	$952K	Sell	9,894 -539	-5%	-$48.9K	0.09%	227
2020 Q3	$851K	Sell	10,433 -388	-4%	-$32.4K	0.09%	225
2020 Q2	$873K	Buy	10,821 +1,805	+20%	+$144K	0.1%	212
2020 Q1	$663K	Sell	9,016 -35,031	-80%	-$3.35M	0.09%	216
2019 Q4	$4.65M	Sell	44,047 -6,568	-13%	-$677K	0.48%	35
2019 Q3	$5.16M	Sell	50,615 -6,527	-11%	-$651K	0.56%	25
2019 Q2	$5.69M	Buy	57,142 +48,945	+597%	+$4.83M	0.61%	21
2019 Q1	$805K	Sell	8,197 -43,355	-84%	-$4.15M	0.2%	63
2018 Q4	$4.6M	Buy	51,552 +39,523	+329%	+$3.79M	0.96%	11
2018 Q3	$1.2M	Sell	12,029 -11,109	-48%	-$1.11M	0.56%	34
2018 Q2	$2.26M	Sell	23,138 -27,322	-54%	-$2.65M	0.87%	24
2018 Q1	$4.8M	Buy	50,460 +18,994	+60%	+$1.85M	1.01%	14
2017 Q4	$3.1M	Sell	31,466 -1,899	-6%	-$183K	1.33%	10
2017 Q3	$3.17M	Sell	33,365 -3,162	-9%	-$292K	0.88%	15
2017 Q2	$3.37M	Buy	36,527 +2,480	+7%	+$228K	0.82%	14
2017 Q1	$3.12M	Sell	34,047 -18,755	-36%	-$1.7M	0.87%	16
2016 Q4	$4.68M	Buy	52,802 +29,616	+128%	+$2.55M	0.82%	18
2016 Q3	$1.99M	Buy	23,186 +15,522	+203%	+$1.34M	0.36%	49
2016 Q2	$653K	Buy	7,664 +192	+3%	+$15.8K	0.21%	119
2016 Q1	$610K	Buy	7,472 +950	+15%	+$72.5K	0.22%	106
2015 Q4	$490K	Buy	6,522 +1,139	+21%	+$86.6K	0.18%	129
2015 Q3	$391K	Sell	5,383 -473	-8%	-$35.3K	0.14%	159
2015 Q2	$440K	Sell	5,856 -73	-1%	-$5.7K	0.15%	153
2015 Q1	$462K	Buy	5,929 +655	+12%	+$51.8K	0.15%	149
2014 Q4	$419K	Sell	5,274 -16,632	-76%	-$1.28M	0.14%	160
2014 Q3	$1.62M	Buy	+21,906	New	+$1.65M	0.32%	63

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

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

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

Next Financial Group's DVY Position: Q4 2021 in Review

Next Financial Group increased its iShares Select Dividend ETF (DVY) stake by 0.41% in Q4 2021, buying an estimated $4.53K and bringing the position to 9,346 shares worth $1.15M. The position accounts for 0.08% of the portfolio, ranked #292.

Next Financial Group first reported a position in DVY in Q3 2014 and has held it in 30 quarters since. The position peaked at $5.69M in Q2 2019. 1,173 funds tracked by Wall St. Rank hold DVY as of Q4 2021.

Next Financial Group held 9,346 shares of iShares Select Dividend ETF worth $1.15M as of Q4 2021.
Next Financial Group bought 38 iShares Select Dividend ETF shares in Q4 2021, an estimated $4.53K.
iShares Select Dividend ETF made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #292 holding.
Next Financial Group first reported a position in iShares Select Dividend ETF in Q3 2014 and has held it in 30 quarters since.
Next Financial Group's iShares Select Dividend ETF position peaked at $5.69M in Q2 2019.
1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.