Providence Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Providence Wealth Advisors’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	–	Sell	-25,557	Closed	-$3.02M	–	72
2023 Q1	$3.02M	Sell	25,557 -595	-2%	-$72K	2.23%	11
2022 Q4	$3.17M	Buy	26,152 +2,893	+12%	+$342K	2.35%	11
2022 Q3	$2.77M	Buy	23,259 +4,804	+26%	+$576K	2.07%	13
2022 Q2	$2.15M	Buy	18,455 +380	+2%	+$47.6K	1.55%	16
2022 Q1	$2.33M	Buy	18,075 +375	+2%	+$46.9K	1.5%	16
2021 Q4	$2.24M	Sell	17,700 -225	-1%	-$26.8K	1.41%	18
2021 Q3	$2.08M	Buy	17,925 +600	+3%	+$70.1K	1.44%	18
2021 Q2	$2.02M	Buy	17,325 +3,240	+23%	+$385K	1.38%	20
2021 Q1	$1.61M	Buy	14,085 +2,670	+23%	+$282K	1.18%	26
2020 Q4	$1.09M	Buy	11,415 +485	+4%	+$44K	0.9%	39
2020 Q3	$891K	Sell	10,930 -75	-0.7%	-$6.25K	0.88%	41
2020 Q2	$888K	Sell	11,005 -250	-2%	-$20K	0.91%	37
2020 Q1	$799K	Buy	11,255 +485	+5%	+$46.4K	0.96%	37
2019 Q4	$1.14M	Buy	10,770 +865	+9%	+$89.1K	1.04%	37
2019 Q3	$1.01M	Buy	9,905 +830	+9%	+$82.8K	0.9%	36
2019 Q2	$904K	Buy	9,075 +1,175	+15%	+$116K	0.84%	41
2019 Q1	$780K	Buy	+7,900	New	+$757K	0.73%	47

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

Providence Wealth Advisors's DVY Position: Q2 2023 in Review

Providence Wealth Advisors sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 25,557 shares — an estimated $3.02M sold.

Providence Wealth Advisors first reported a position in DVY in Q1 2019 and held it in 17 quarters. The position peaked at $3.17M in Q4 2022. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

Providence Wealth Advisors reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Providence Wealth Advisors sold 25,557 iShares Select Dividend ETF shares in Q2 2023, an estimated $3.02M.
Providence Wealth Advisors first reported a position in iShares Select Dividend ETF in Q1 2019 and held it in 17 quarters.
Providence Wealth Advisors's iShares Select Dividend ETF position peaked at $3.17M in Q4 2022.
1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.