QCI Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

QCI Asset Management’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	$372K	Hold	3,244	–	–	0.02%	113
2021 Q2	$378K	Hold	3,244	–	–	0.02%	112
2021 Q1	$370K	Sell	3,244 -100	-3%	-$10.6K	0.02%	113
2020 Q4	$322K	Sell	3,344 -1,000	-23%	-$90.8K	0.02%	115
2020 Q3	$354K	Hold	4,344	–	–	0.03%	95
2020 Q2	$351K	Hold	4,344	–	–	0.03%	90
2020 Q1	$319K	Sell	4,344 -1,000	-19%	-$95.6K	0.03%	91
2019 Q4	$565K	Hold	5,344	–	–	0.05%	75
2019 Q3	$545K	Hold	5,344	–	–	0.05%	77
2019 Q2	$532K	Hold	5,344	–	–	0.05%	78
2019 Q1	$525K	Hold	5,344	–	–	0.05%	78
2018 Q4	$477K	Hold	5,344	–	–	0.05%	79
2018 Q3	$533K	Buy	5,344 +5,244	+5,244%	+$526K	0.05%	83
2018 Q2	$10K	Hold	100	–	–	﹤0.01%	419
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	445
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	454
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	405
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	435
2017 Q1	$9K	Hold	100	–	–	﹤0.01%	400
2016 Q4	$9K	Hold	100	–	–	﹤0.01%	373
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	376
2016 Q2	$9K	Hold	100	–	–	﹤0.01%	387
2016 Q1	$8K	Hold	100	–	–	﹤0.01%	389
2015 Q4	$8K	Hold	100	–	–	﹤0.01%	375
2015 Q3	$7K	Hold	100	–	–	﹤0.01%	381
2015 Q2	$8K	Sell	100 -225	-69%	-$17.6K	﹤0.01%	353
2015 Q1	$25K	Hold	325	–	–	﹤0.01%	245
2014 Q4	$26K	Hold	325	–	–	﹤0.01%	249
2014 Q3	$24K	Hold	325	–	–	﹤0.01%	273
2014 Q2	$25K	Hold	325	–	–	﹤0.01%	263
2014 Q1	$24K	Sell	325 -100	-24%	-$7.09K	﹤0.01%	261
2013 Q4	$30K	Hold	425	–	–	﹤0.01%	244
2013 Q3	$28K	Hold	425	–	–	0.01%	232
2013 Q2	$27K	Buy	+425	New	+$27.5K	0.01%	250

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

QCI Asset Management's DVY Position: Q3 2021 in Review

QCI Asset Management held its iShares Select Dividend ETF (DVY) position steady in Q3 2021 at 3,244 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #113.

QCI Asset Management first reported a position in DVY in Q2 2013 and has held it in 34 quarters since. The position peaked at $565K in Q4 2019. 1,029 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

QCI Asset Management held 3,244 shares of iShares Select Dividend ETF worth $372K as of Q3 2021.
QCI Asset Management left its iShares Select Dividend ETF share count unchanged in Q3 2021.
iShares Select Dividend ETF made up 0.02% of QCI Asset Management's portfolio in Q3 2021, its #113 holding.
QCI Asset Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 34 quarters since.
QCI Asset Management's iShares Select Dividend ETF position peaked at $565K in Q4 2019.
1,029 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.