RegentAtlantic Capital’s iShares Select Dividend ETF DVY Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$282K	Sell	2,631 -34	-1%	-$4.08K	0.01%	573
2022 Q2	$314K	Sell	2,665 -21	-0.8%	-$2.63K	0.01%	538
2022 Q1	$344K	Buy	2,686 +361	+16%	+$45.1K	0.01%	542
2021 Q4	$285K	Sell	2,325 -2,389	-51%	-$285K	0.01%	586
2021 Q3	$541K	Buy	+4,714	New	+$551K	0.02%	420
2015 Q1	–	Sell	-1,149	Closed	-$91.2K	–	507
2014 Q4	$91.2K	Buy	+1,149	New	+$88.7K	0.01%	470

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RegentAtlantic Capital's DVY Position: Q3 2022 in Review

RegentAtlantic Capital reduced its iShares Select Dividend ETF (DVY) stake by 1.3% in Q3 2022, selling an estimated $4.08K and leaving 2,631 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #573.

RegentAtlantic Capital first reported a position in DVY in Q4 2014 and has held it in 6 quarters since. The position peaked at $541K in Q3 2021. 1,138 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

RegentAtlantic Capital held 2,631 shares of iShares Select Dividend ETF worth $282K as of Q3 2022.
RegentAtlantic Capital sold 34 iShares Select Dividend ETF shares in Q3 2022, an estimated $4.08K.
iShares Select Dividend ETF made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #573 holding.
RegentAtlantic Capital first reported a position in iShares Select Dividend ETF in Q4 2014 and has held it in 6 quarters since.
RegentAtlantic Capital's iShares Select Dividend ETF position peaked at $541K in Q3 2021.
1,138 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.