Psagot Value Holdings’s iShares Select Dividend ETF DVY Stock Holding History

Psagot Value Holdings’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	–	Sell	-3,548	Closed	-$428K	–	520
2022 Q4	$428K	Buy	3,548 +31	+0.9%	+$3.67K	0.13%	129
2022 Q3	$377K	Sell	3,517 -360	-9%	-$43.1K	0.11%	136
2022 Q2	$456K	Buy	3,877 +466	+14%	+$58.3K	0.11%	125
2022 Q1	$437K	Buy	3,411 +367	+12%	+$45.9K	0.1%	141
2021 Q4	$373K	Buy	3,044 +1,103	+57%	+$131K	0.07%	173
2021 Q3	$223K	Sell	1,941 -720	-27%	-$84.2K	0.04%	245
2021 Q2	$310K	Buy	2,661 +618	+30%	+$73.5K	0.01%	262
2021 Q1	$233K	Sell	2,043 -1,095	-35%	-$116K	0.01%	265
2020 Q4	$302K	Sell	3,138 -2,297	-42%	-$208K	0.01%	231
2020 Q3	$443K	Sell	5,435 -2,906	-35%	-$242K	0.01%	213
2020 Q2	$673K	Sell	8,341 -1,122	-12%	-$89.6K	0.02%	173
2020 Q1	$696K	Sell	9,463 -3,875	-29%	-$370K	0.03%	157
2019 Q4	$1.41M	Buy	13,338 +9,331	+233%	+$961K	0.05%	156
2019 Q3	$408K	Sell	4,007 -2,633	-40%	-$263K	0.02%	203
2019 Q2	$661K	Sell	6,640 -5,381	-45%	-$531K	0.03%	193
2019 Q1	$1.18M	Sell	12,021 -238	-2%	-$22.8K	0.05%	164
2018 Q4	$1.09M	Sell	12,259 -7,081	-37%	-$678K	0.05%	164
2018 Q3	$1.93M	Buy	19,340 +4,456	+30%	+$447K	0.09%	114
2018 Q2	$1.46M	Sell	14,884 -12,307	-45%	-$1.19M	0.07%	120
2018 Q1	$2.59M	Buy	27,191 +1,049	+4%	+$102K	0.11%	100
2017 Q4	$2.58M	Sell	26,142 -6,981	-21%	-$672K	0.11%	100
2017 Q3	$3.1M	Sell	33,123 -6,199	-16%	-$573K	0.13%	93
2017 Q2	$3.63M	Buy	39,322 +11,516	+41%	+$1.06M	0.16%	78
2017 Q1	$2.53M	Buy	27,806 +26,388	+1,861%	+$2.39M	0.11%	100
2016 Q4	$126K	Hold	1,418	–	–	0.01%	218
2016 Q3	$122K	Sell	1,418 -90	-6%	-$7.77K	0.01%	229
2016 Q2	$129K	Buy	1,508 +90	+6%	+$7.41K	0.01%	221
2016 Q1	$116K	Hold	1,418	–	–	﹤0.01%	271
2015 Q4	$107K	Sell	1,418 -1,319	-48%	-$100K	﹤0.01%	285
2015 Q3	$199K	Sell	2,737 -277	-9%	-$20.7K	0.01%	236
2015 Q2	$227K	Hold	3,014	–	–	0.01%	240
2015 Q1	$235K	Buy	3,014 +347	+13%	+$27.4K	0.01%	220
2014 Q4	$212K	Buy	2,667 +325	+14%	+$25.1K	0.01%	217
2014 Q3	$173K	Hold	2,342	–	–	0.01%	234
2014 Q2	$180K	Hold	2,342	–	–	0.01%	243
2014 Q1	$172K	Buy	2,342 +363	+18%	+$25.8K	0.01%	266
2013 Q4	$141K	Hold	1,979	–	–	﹤0.01%	298
2013 Q3	$131K	Sell	1,979 -420	-18%	-$27.9K	﹤0.01%	313
2013 Q2	$154K	Buy	+2,399	New	+$155K	0.01%	230

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

Psagot Value Holdings's DVY Position: Q1 2023 in Review

Psagot Value Holdings sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 3,548 shares — an estimated $428K sold.

Psagot Value Holdings first reported a position in DVY in Q2 2013 and held it in 39 quarters. The position peaked at $3.63M in Q2 2017. 1,200 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Psagot Value Holdings reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Psagot Value Holdings sold 3,548 iShares Select Dividend ETF shares in Q1 2023, an estimated $428K.
Psagot Value Holdings first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 39 quarters.
Psagot Value Holdings's iShares Select Dividend ETF position peaked at $3.63M in Q2 2017.
1,200 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.