Reilly Financial Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Reilly Financial 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
2021 Q4	$16K	Buy	131 +3	+2%	+$358	﹤0.01%	603
2021 Q3	$15K	Hold	128	–	–	﹤0.01%	577
2021 Q2	$15K	Buy	128 +2	+2%	+$238	﹤0.01%	607
2021 Q1	$14K	Hold	126	–	–	﹤0.01%	618
2020 Q4	$12K	Buy	126 +1	+0.8%	+$91	﹤0.01%	587
2020 Q3	$10K	Buy	125 +1	+0.8%	+$83	﹤0.01%	562
2020 Q2	$10K	Buy	124 +3	+2%	+$240	﹤0.01%	573
2020 Q1	$9K	Hold	121	–	–	﹤0.01%	559
2019 Q4	$13K	Buy	121 +1	+0.8%	+$103	﹤0.01%	581
2019 Q3	$12K	Hold	120	–	–	﹤0.01%	598
2019 Q2	$12K	Hold	120	–	–	﹤0.01%	627
2019 Q1	$12K	Buy	+120	New	+$11.5K	﹤0.01%	633
2018 Q4	–	Sell	-170	Closed	-$17K	–	956
2018 Q3	$17K	Buy	+170	New	+$17K	﹤0.01%	593
2016 Q2	–	Sell	-203	Closed	-$17K	–	852
2016 Q1	$17K	Buy	+203	New	+$15.5K	﹤0.01%	633
2014 Q3	–	Sell	-70	Closed	-$5K	–	832
2014 Q2	$5K	Hold	70	–	–	﹤0.01%	671
2014 Q1	$5K	Sell	70 -1,830	-96%	-$130K	﹤0.01%	668
2013 Q4	$136K	Buy	1,900 +1,850	+3,700%	+$129K	0.03%	134
2013 Q3	$3K	Hold	50	–	–	﹤0.01%	660
2013 Q2	$3K	Buy	+50	New	+$3.24K	﹤0.01%	697

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Reilly Financial Advisors's DVY Position: Q4 2021 in Review

Reilly Financial Advisors increased its iShares Select Dividend ETF (DVY) stake by 2.3% in Q4 2021, buying an estimated $358 and bringing the position to 131 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Reilly Financial Advisors first reported a position in DVY in Q2 2013 and has held it in 19 quarters since. The position peaked at $136K in Q4 2013. 1,174 funds tracked by Wall St. Rank hold DVY as of Q4 2021.

Reilly Financial Advisors held 131 shares of iShares Select Dividend ETF worth $16K as of Q4 2021.
Reilly Financial Advisors bought 3 iShares Select Dividend ETF shares in Q4 2021, an estimated $358.
iShares Select Dividend ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #603 holding.
Reilly Financial Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 19 quarters since.
Reilly Financial Advisors's iShares Select Dividend ETF position peaked at $136K in Q4 2013.
1,174 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.