Sargent Bickham Lagudis’s iShares Select Dividend ETF DVY Stock Holding History

Sargent Bickham Lagudis’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 Q4	$1.03M	Buy	8,567 +14	+0.2%	+$1.66K	0.08%	130
2022 Q3	$917K	Sell	8,553 -13	-0.2%	-$1.56K	0.08%	129
2022 Q2	$1.01M	Buy	8,566 +1	+0%	+$125	0.09%	134
2022 Q1	$1.1M	Sell	8,565 -877	-9%	-$110K	0.09%	131
2021 Q4	$1.16M	Buy	9,442 +1,921	+26%	+$229K	0.09%	125
2021 Q3	$863K	Buy	7,521 +701	+10%	+$81.9K	0.07%	131
2021 Q2	$795K	Buy	6,820 +605	+10%	+$71.9K	0.06%	136
2021 Q1	$709K	Sell	6,215 -567	-8%	-$59.9K	0.06%	134
2020 Q4	$652K	Buy	6,782 +869	+15%	+$78.9K	0.06%	138
2020 Q3	$482K	Sell	5,913 -531	-8%	-$44.3K	0.05%	142
2020 Q2	$520K	Sell	6,444 -5,308	-45%	-$424K	0.06%	137
2020 Q1	$864K	Buy	11,752 +784	+7%	+$74.9K	0.11%	122
2019 Q4	$1.16M	Sell	10,968 -243	-2%	-$25K	0.13%	110
2019 Q3	$1.14M	Sell	11,211 -173	-2%	-$17.3K	0.14%	108
2019 Q2	$1.13M	Sell	11,384 -102	-0.9%	-$10.1K	0.13%	114
2019 Q1	$1.13M	Sell	11,486 -275	-2%	-$26.3K	0.13%	114
2018 Q4	$1.05M	Buy	11,761 +65	+0.6%	+$6.23K	0.14%	107
2018 Q3	$1.17M	Sell	11,696 -149	-1%	-$14.9K	0.14%	111
2018 Q2	$1.16M	Hold	11,845	–	–	0.14%	107
2018 Q1	$1.13M	Sell	11,845 -2,283	-16%	-$223K	0.14%	103
2017 Q4	$1.39M	Hold	14,128	–	–	0.17%	109
2017 Q3	$1.32M	Hold	14,128	–	–	0.16%	112
2017 Q2	$1.3M	Sell	14,128 -535	-4%	-$49.2K	0.17%	114
2017 Q1	$1.34M	Hold	14,663	–	–	0.17%	112
2016 Q4	$1.3M	Hold	14,663	–	–	0.2%	107
2016 Q3	$1.26K	Hold	14,663	–	–	0.19%	107
2016 Q2	$1.25M	Sell	14,663 -938	-6%	-$77.3K	0.19%	104
2016 Q1	$1.27M	Buy	+15,601	New	+$1.19M	0.21%	103

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Sargent Bickham Lagudis's DVY Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its iShares Select Dividend ETF (DVY) stake by 0.16% in Q4 2022, buying an estimated $1.66K and bringing the position to 8,567 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #130.

Sargent Bickham Lagudis first reported a position in DVY in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.39M in Q4 2017. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

Sargent Bickham Lagudis held 8,567 shares of iShares Select Dividend ETF worth $1.03M as of Q4 2022.
Sargent Bickham Lagudis bought 14 iShares Select Dividend ETF shares in Q4 2022, an estimated $1.66K.
iShares Select Dividend ETF made up 0.08% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #130 holding.
Sargent Bickham Lagudis first reported a position in iShares Select Dividend ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's iShares Select Dividend ETF position peaked at $1.39M in Q4 2017.
1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.