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San Francisco Sentry Investment Group’s iShares Select Dividend ETF DVY Stock Holding History

San Francisco Sentry Investment 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 		$2.02M Buy
17,309
+840
+5% +$99.9K 1.05% 11
2021
Q1 		$1.88M Buy
16,469
+845
+5% +$89.3K 0.8% 21
2020
Q4 		$1.5M Sell
15,624
-53
-0.3% -$4.81K 0.71% 25
2020
Q3 		$1.28M Sell
15,677
-513
-3% -$42.8K 0.66% 28
2020
Q2 		$1.31M Sell
16,190
-422
-3% -$33.7K 0.69% 25
2020
Q1 		$1.22M Sell
16,612
-1,854
-10% -$177K 0.77% 27
2019
Q4 		$1.95M Sell
18,466
-219
-1% -$22.6K 0.88% 22
2019
Q3 		$1.91M Sell
18,685
-430
-2% -$42.9K 0.87% 28
2019
Q2 		$1.9M Buy
19,115
+60
+0.3% +$5.92K 0.87% 28
2019
Q1 		$1.87M Buy
19,055
+1,539
+9% +$147K 0.81% 30
2018
Q4 		$1.56M Buy
17,516
+1,609
+10% +$154K 0.74% 28
2018
Q3 		$1.59M Buy
15,907
+3,599
+29% +$361K 0.59% 37
2018
Q2 		$1.2M Buy
12,308
+1,376
+13% +$134K 0.5% 33
2018
Q1 		$1.04M Buy
10,932
+1,339
+14% +$131K 0.3% 66
2017
Q4 		$945K Buy
9,593
+1,343
+16% +$129K 0.28% 75
2017
Q3 		$773K Buy
8,250
+4,103
+99% +$380K 0.26% 94
2017
Q2 		$382K Buy
4,147
+742
+22% +$68.2K 0.14% 155
2017
Q1 		$310K Buy
3,405
+220
+7% +$19.9K 0.17% 139
2016
Q4 		$282K Hold
3,185
– – 0.16% 138
2016
Q3 		$273K Buy
+3,185
New +$275K 0.16% 133
2014
Q4 		– Sell
-775
Closed -$57K – 225
2014
Q3 		$57K Hold
775
– – 0.03% 282
2014
Q2 		$60K Hold
775
– – 0.03% 292
2014
Q1 		$57K Buy
775
+487
+169% +$34.5K 0.02% 337
2013
Q4 		$21K Buy
288
+188
+188% +$13.1K 0.01% 419
2013
Q3 		$7K Sell
100
-52
-34% -$3.46K ﹤0.01% 519
2013
Q2 		$10K Buy
+152
New +$9.84K ﹤0.01% 477

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

San Francisco Sentry Investment Group's DVY Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its iShares Select Dividend ETF (DVY) stake by 5.1% in Q2 2021, buying an estimated $99.9K and bringing the position to 17,309 shares worth $2.02M. The position accounts for 1.05% of the portfolio, ranked #11.

San Francisco Sentry Investment Group first reported a position in DVY in Q2 2013 and has held it in 26 quarters since. 1,033 funds tracked by Wall St. Rank hold DVY as of Q2 2021.

  • San Francisco Sentry Investment Group held 17,309 shares of iShares Select Dividend ETF worth $2.02M as of Q2 2021.
  • San Francisco Sentry Investment Group bought 840 iShares Select Dividend ETF shares in Q2 2021, an estimated $99.9K.
  • iShares Select Dividend ETF made up 1.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #11 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 26 quarters since.
  • 1,033 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.