Security Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

Security Financial Services’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
2024 Q4	–	Sell	-1,507	Closed	-$204K	–	168
2024 Q3	$204K	Buy	+1,507	New	+$195K	0.04%	162
2023 Q3	–	Sell	-1,816	Closed	-$206K	–	163
2023 Q2	$206K	Sell	1,816 -139	-7%	-$15.8K	0.06%	147
2023 Q1	$229K	Sell	1,955 -327	-14%	-$39.6K	0.07%	129
2022 Q4	$275K	Buy	+2,282	New	+$270K	0.09%	120

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Security Financial Services's DVY Position: Q4 2024 in Review

Security Financial Services sold out of iShares Select Dividend ETF (DVY) in Q4 2024, closing a stake of 1,507 shares — an estimated $204K sold.

Security Financial Services first reported a position in DVY in Q4 2022 and held it in 4 quarters. The position peaked at $275K in Q4 2022. 1,331 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

Security Financial Services reported no remaining iShares Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
Security Financial Services sold 1,507 iShares Select Dividend ETF shares in Q4 2024, an estimated $204K.
Security Financial Services first reported a position in iShares Select Dividend ETF in Q4 2022 and held it in 4 quarters.
Security Financial Services's iShares Select Dividend ETF position peaked at $275K in Q4 2022.
1,331 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on Security Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.