Professional Planning’s iShares Select Dividend ETF DVY Stock Holding History

Professional 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 Q3	$274K	Sell	2,395 -175	-7%	-$20.5K	0.13%	108
2021 Q2	$299K	Buy	2,570 +174	+7%	+$20.7K	0.14%	102
2021 Q1	$273K	Sell	2,396 -69	-3%	-$7.29K	0.13%	98
2020 Q4	$237K	Buy	+2,465	New	+$224K	0.1%	123
2020 Q3	–	Sell	-3,763	Closed	-$304K	–	51
2020 Q2	$304K	Buy	+3,763	New	+$301K	0.16%	84

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

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

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

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

Professional Planning's DVY Position: Q3 2021 in Review

Professional Planning reduced its iShares Select Dividend ETF (DVY) stake by 6.8% in Q3 2021, selling an estimated $20.5K and leaving 2,395 shares worth $274K. The position accounts for 0.13% of the portfolio, ranked #108.

Professional Planning first reported a position in DVY in Q2 2020 and has held it in 5 quarters since. The position peaked at $304K in Q2 2020. 1,029 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

Professional Planning held 2,395 shares of iShares Select Dividend ETF worth $274K as of Q3 2021.
Professional Planning sold 175 iShares Select Dividend ETF shares in Q3 2021, an estimated $20.5K.
iShares Select Dividend ETF made up 0.13% of Professional Planning's portfolio in Q3 2021, its #108 holding.
Professional Planning first reported a position in iShares Select Dividend ETF in Q2 2020 and has held it in 5 quarters since.
Professional Planning's iShares Select Dividend ETF position peaked at $304K in Q2 2020.
1,029 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.