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

Parsec 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
2023 Q1	$284K	Hold	2,423	–	–	0.01%	262
2022 Q4	$292K	Hold	2,423	–	–	0.01%	253
2022 Q3	$260K	Buy	+2,423	New	+$290K	0.01%	248
2020 Q1	–	Sell	-2,129	Closed	-$225K	–	241
2019 Q4	$225K	Hold	2,129	–	–	0.01%	233
2019 Q3	$217K	Buy	2,129 +110	+5%	+$11K	0.01%	223
2019 Q2	$201K	Buy	+2,019	New	+$199K	0.01%	229

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Parsec Financial Management's DVY Position: Q1 2023 in Review

Parsec Financial Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2023 at 2,423 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #262.

Parsec Financial Management first reported a position in DVY in Q2 2019 and has held it in 6 quarters since. The position peaked at $292K in Q4 2022. 1,200 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Parsec Financial Management held 2,423 shares of iShares Select Dividend ETF worth $284K as of Q1 2023.
Parsec Financial Management left its iShares Select Dividend ETF share count unchanged in Q1 2023.
iShares Select Dividend ETF made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #262 holding.
Parsec Financial Management first reported a position in iShares Select Dividend ETF in Q2 2019 and has held it in 6 quarters since.
Parsec Financial Management's iShares Select Dividend ETF position peaked at $292K in Q4 2022.
1,200 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.