NFP
DVY icon

Novak Financial Planning’s iShares Select Dividend ETF DVY Stock Holding History

Novak Financial Planning’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
Q2 		$1.16M Sell
9,966
-613
-6% -$72.9K 0.57% 58
2021
Q1 		$1.21M Buy
10,579
+25
+0.2% +$2.64K 0.66% 50
2020
Q4 		$1.01M Buy
+10,554
New +$958K 0.6% 51

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 $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Novak Financial Planning's DVY Position: Q2 2021 in Review

Novak Financial Planning reduced its iShares Select Dividend ETF (DVY) stake by 5.8% in Q2 2021, selling an estimated $72.9K and leaving 9,966 shares worth $1.16M. The position accounts for 0.57% of the portfolio, ranked #58.

Novak Financial Planning first reported a position in DVY in Q4 2020 and has held it in 3 quarters since. The position peaked at $1.21M in Q1 2021. 1,033 funds tracked by Wall St. Rank hold DVY as of Q2 2021.

  • Novak Financial Planning held 9,966 shares of iShares Select Dividend ETF worth $1.16M as of Q2 2021.
  • Novak Financial Planning sold 613 iShares Select Dividend ETF shares in Q2 2021, an estimated $72.9K.
  • iShares Select Dividend ETF made up 0.57% of Novak Financial Planning's portfolio in Q2 2021, its #58 holding.
  • Novak Financial Planning first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 3 quarters since.
  • Novak Financial Planning's iShares Select Dividend ETF position peaked at $1.21M in Q1 2021.
  • 1,033 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.