Searle & Co’s iShares Select Dividend ETF DVY Stock Holding History

Searle & Co’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 Q2	–	Sell	-1,625	Closed	-$208K	–	152
2022 Q1	$208K	Sell	1,625 -100	-6%	-$12.5K	0.08%	147
2021 Q4	$211K	Buy	+1,725	New	+$206K	0.08%	152
2021 Q3	–	Sell	-1,725	Closed	-$201K	–	149
2021 Q2	$201K	Buy	+1,725	New	+$205K	0.08%	139
2020 Q4	–	Sell	-3,725	Closed	-$304K	–	140
2020 Q3	$304K	Hold	3,725	–	–	0.17%	103
2020 Q2	$301K	Hold	3,725	–	–	0.17%	98
2020 Q1	$274K	Hold	3,725	–	–	0.19%	98
2019 Q4	$394K	Buy	3,725 +125	+3%	+$12.9K	0.22%	92
2019 Q3	$367K	Sell	3,600 -175	-5%	-$17.4K	0.22%	92
2019 Q2	$376K	Hold	3,775	–	–	0.23%	96
2019 Q1	$371K	Buy	+3,775	New	+$362K	0.23%	90
2018 Q4	–	Sell	-3,860	Closed	-$385K	–	122
2018 Q3	$385K	Hold	3,860	–	–	0.23%	95
2018 Q2	$377K	Hold	3,860	–	–	0.24%	93
2018 Q1	$367K	Hold	3,860	–	–	0.24%	93
2017 Q4	$380K	Hold	3,860	–	–	0.24%	96
2017 Q3	$361K	Hold	3,860	–	–	0.24%	94
2017 Q2	$356K	Hold	3,860	–	–	0.24%	95
2017 Q1	$352K	Hold	3,860	–	–	0.25%	97
2016 Q4	$342K	Sell	3,860 -30	-0.8%	-$2.58K	0.28%	88
2016 Q3	$327K	Buy	3,890 +1,190	+44%	+$103K	0.28%	88
2016 Q2	$231K	Sell	2,700 -1,100	-29%	-$90.6K	2.35%	17
2016 Q1	$311K	Hold	3,800	–	–	0.29%	88
2015 Q4	$283K	Buy	+3,800	New	+$289K	0.27%	90
2015 Q3	–	Sell	-3,800	Closed	-$285K	–	147
2015 Q2	$285K	Hold	3,800	–	–	0.24%	98
2015 Q1	$296K	Hold	3,800	–	–	0.25%	91
2014 Q4	$301K	Buy	+3,800	New	+$293K	0.25%	90

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

Searle & Co's DVY Position: Q2 2022 in Review

Searle & Co sold out of iShares Select Dividend ETF (DVY) in Q2 2022, closing a stake of 1,625 shares — an estimated $208K sold.

Searle & Co first reported a position in DVY in Q4 2014 and held it in 25 quarters. The position peaked at $394K in Q4 2019. 1,173 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

Searle & Co reported no remaining iShares Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Searle & Co sold 1,625 iShares Select Dividend ETF shares in Q2 2022, an estimated $208K.
Searle & Co first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 25 quarters.
Searle & Co's iShares Select Dividend ETF position peaked at $394K in Q4 2019.
1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Searle & Co's 13F filing for Q2 2022, filed 3 Aug 2022.