RWG
DVY icon

Regal Wealth Group’s iShares Select Dividend ETF DVY Stock Holding History

Regal Wealth 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
2021
Q2 		– Sell
-589
Closed -$67K – 105
2021
Q1 		$67K Buy
589
+5
+0.9% +$528 0.04% 78
2020
Q4 		$56K Buy
584
+5
+0.9% +$454 0.03% 89
2020
Q3 		$47K Buy
579
+7
+1% +$584 0.04% 88
2020
Q2 		$46K Sell
572
-1,305
-70% -$104K 0.04% 85
2020
Q1 		$138K Buy
1,877
+24
+1% +$2.29K 0.14% 43
2019
Q4 		$196K Sell
1,853
-84
-4% -$8.65K 0.13% 43
2019
Q3 		$198K Buy
1,937
+18
+0.9% +$1.79K 0.14% 41
2019
Q2 		$191K Buy
1,919
+17
+0.9% +$1.68K 0.13% 42
2019
Q1 		$187K Buy
1,902
+17
+0.9% +$1.63K 0.13% 42
2018
Q4 		$168K Buy
1,885
+32
+2% +$3.06K 0.15% 42
2018
Q3 		$185K Sell
1,853
-1,104
-37% -$111K 0.13% 42
2018
Q2 		$289K Buy
2,957
+400
+16% +$38.8K 0.31% 33
2018
Q1 		$243K Buy
2,557
+16
+0.6% +$1.56K 0.19% 38
2017
Q4 		$251K Buy
2,541
+732
+40% +$70.4K 0.18% 38
2017
Q3 		$169K Buy
1,809
+14
+0.8% +$1.29K 0.12% 46
2017
Q2 		$166K Sell
1,795
-31
-2% -$2.85K 0.13% 45
2017
Q1 		$166K Buy
1,826
+59
+3% +$5.34K 0.13% 46
2016
Q4 		$157K Buy
1,767
+13
+0.7% +$1.12K 0.13% 46
2016
Q3 		$150K Buy
1,754
+14
+0.8% +$1.21K 0.14% 38
2016
Q2 		$148K Buy
1,740
+14
+0.8% +$1.15K 0.14% 37
2016
Q1 		$141K Buy
1,726
+14
+0.8% +$1.07K 0.14% 39
2015
Q4 		$129K Buy
+1,712
New +$130K 0.13% 39

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Regal Wealth Group's DVY Position: Q2 2021 in Review

Regal Wealth Group sold out of iShares Select Dividend ETF (DVY) in Q2 2021, closing a stake of 589 shares — an estimated $67K sold.

Regal Wealth Group first reported a position in DVY in Q4 2015 and held it in 22 quarters. The position peaked at $289K in Q2 2018. 1,033 funds tracked by Wall St. Rank hold DVY as of Q2 2021.

  • Regal Wealth Group reported no remaining iShares Select Dividend ETF position as of Q2 2021 after selling out during the quarter.
  • Regal Wealth Group sold 589 iShares Select Dividend ETF shares in Q2 2021, an estimated $67K.
  • Regal Wealth Group first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 22 quarters.
  • Regal Wealth Group's iShares Select Dividend ETF position peaked at $289K in Q2 2018.
  • 1,033 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.