Private Capital Group’s iShares Select Dividend ETF DVY Stock Holding History

Private Capital 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
2022 Q2	$39K	Sell	330 -6,743	-95%	-$844K	0.03%	565
2022 Q1	$906K	Hold	7,073	–	–	0.21%	66
2021 Q4	$867K	Sell	7,073 -11	-0.2%	-$1.31K	0.18%	77
2021 Q3	$813K	Hold	7,084	–	–	0.18%	79
2021 Q2	$826K	Hold	7,084	–	–	0.19%	79
2021 Q1	$808K	Sell	7,084 -1,907	-21%	-$202K	0.2%	77
2020 Q4	$865K	Hold	8,991	–	–	0.16%	100
2020 Q3	$733K	Hold	8,991	–	–	0.15%	100
2020 Q2	$726K	Sell	8,991 -500	-5%	-$39.9K	0.16%	99
2020 Q1	$698K	Sell	9,491 -360	-4%	-$34.4K	0.18%	87
2019 Q4	$1.04M	Sell	9,851 -657	-6%	-$67.7K	0.22%	71
2019 Q3	$1.07M	Sell	10,508 -363	-3%	-$36.2K	0.19%	83
2019 Q2	$1.07M	Sell	10,871 -208	-2%	-$20.5K	0.24%	71
2019 Q1	$1.09M	Sell	11,079 -1,092	-9%	-$105K	0.21%	83
2018 Q4	$1.09M	Sell	12,171 -40	-0.3%	-$3.83K	0.23%	79
2018 Q3	$1.23M	Buy	12,211 +340	+3%	+$34.1K	0.25%	72
2018 Q2	$1.17M	Sell	11,871 -873	-7%	-$84.7K	0.25%	73
2018 Q1	$1.21M	Buy	12,744 +9,173	+257%	+$896K	0.27%	62
2017 Q4	$352	Buy	+3,571	New	+$344K	0.08%	158

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Capital Group's DVY Position: Q2 2022 in Review

Private Capital Group reduced its iShares Select Dividend ETF (DVY) stake by 95% in Q2 2022, selling an estimated $844K and leaving 330 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #565.

Private Capital Group first reported a position in DVY in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.23M in Q3 2018. 1,174 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

Private Capital Group held 330 shares of iShares Select Dividend ETF worth $39K as of Q2 2022.
Private Capital Group sold 6,743 iShares Select Dividend ETF shares in Q2 2022, an estimated $844K.
iShares Select Dividend ETF made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #565 holding.
Private Capital Group first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares Select Dividend ETF position peaked at $1.23M in Q3 2018.
1,174 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.