PFS Investments’s iShares Select Dividend ETF DVY Stock Holding History

PFS Investments’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 Q2	$5.3M	Buy	+46,783	New	+$5.33M	0.09%	218
2023 Q1	–	Sell	-57,292	Closed	-$6.91M	–	512
2022 Q4	$6.91M	Sell	57,292 -738	-1%	-$87.3K	0.13%	152
2022 Q3	$6.22K	Sell	58,030 -84,000	-59%	-$10.1M	0.11%	151
2022 Q2	$16.7M	Sell	142,030 -314,997	-69%	-$39.4M	0.34%	86
2022 Q1	$58.6M	Buy	457,027 +184,738	+68%	+$23.1M	1.11%	20
2021 Q4	$33.4M	Buy	+272,289	New	+$32.5M	0.65%	41
2021 Q3	–	Sell	-924,616	Closed	-$108M	–	379
2021 Q2	$108M	Buy	924,616 +284,857	+45%	+$33.9M	2.46%	3
2021 Q1	$73M	Buy	639,759 +353,288	+123%	+$37.3M	1.87%	8
2020 Q4	$28.6M	Buy	+286,471	New	+$26M	0.8%	36
2020 Q1	–	Sell	-10,475	Closed	-$1.11M	–	268
2019 Q4	$1.11M	Buy	+10,475	New	+$1.08M	0.04%	180

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFS Investments's DVY Position: Q2 2023 in Review

PFS Investments opened a new position in iShares Select Dividend ETF (DVY) in Q2 2023: 46,783 shares worth $5.3M. The stake represents 0.09% of the portfolio and ranks #218 among its holdings. This is a return to the name: PFS Investments previously reported a position in DVY as recently as Q4 2022.

PFS Investments first reported a position in DVY in Q4 2019 and has held it in 10 quarters since. The position peaked at $108M in Q2 2021. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

PFS Investments held 46,783 shares of iShares Select Dividend ETF worth $5.3M as of Q2 2023.
iShares Select Dividend ETF was a new PFS Investments position in Q2 2023.
iShares Select Dividend ETF made up 0.09% of PFS Investments's portfolio in Q2 2023, its #218 holding.
PFS Investments first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 10 quarters since.
PFS Investments's iShares Select Dividend ETF position peaked at $108M in Q2 2021.
1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.