SFMG Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

SFMG Wealth 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
2023 Q3	–	Sell	-1,953	Closed	-$221K	–	263
2023 Q2	$221K	Buy	1,953 +238	+14%	+$27.1K	0.02%	216
2023 Q1	$201K	Sell	1,715 -2,055	-55%	-$249K	0.02%	234
2022 Q4	$455K	Sell	3,770 -1,672	-31%	-$198K	0.05%	140
2022 Q3	$584K	Buy	5,442 +5	+0.1%	+$599	0.07%	115
2022 Q2	$640K	Sell	5,437 -17	-0.3%	-$2.13K	0.07%	106
2022 Q1	$699K	Buy	5,454 +3	+0.1%	+$375	0.07%	113
2021 Q4	$668K	Buy	5,451 +2,106	+63%	+$251K	0.06%	127
2021 Q3	$384K	Hold	3,345	–	–	0.04%	167
2021 Q2	$390K	Hold	3,345	–	–	0.04%	174
2021 Q1	$382K	Hold	3,345	–	–	0.04%	166
2020 Q4	$322K	Hold	3,345	–	–	0.04%	163
2020 Q3	$273K	Sell	3,345 -111	-3%	-$9.26K	0.04%	144
2020 Q2	$279K	Buy	3,456 +415	+14%	+$33.2K	0.04%	125
2020 Q1	$224K	Sell	3,041 -569	-16%	-$54.4K	0.03%	120
2019 Q4	$381K	Hold	3,610	–	–	0.05%	117
2019 Q3	$368K	Hold	3,610	–	–	0.05%	107
2019 Q2	$366K	Sell	3,610 -73	-2%	-$7.2K	0.05%	107
2019 Q1	$362K	Buy	3,683 +1	+0%	+$96	0.05%	104
2018 Q4	$329K	Hold	3,682	–	–	0.05%	102
2018 Q3	$354K	Sell	3,682 -150	-4%	-$15K	0.05%	94
2018 Q2	$375K	Buy	+3,832	New	+$372K	0.06%	89

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

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

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

SFMG Wealth Advisors's DVY Position: Q3 2023 in Review

SFMG Wealth Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 1,953 shares — an estimated $221K sold.

SFMG Wealth Advisors first reported a position in DVY in Q2 2018 and held it in 21 quarters. The position peaked at $699K in Q1 2022. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

SFMG Wealth Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
SFMG Wealth Advisors sold 1,953 iShares Select Dividend ETF shares in Q3 2023, an estimated $221K.
SFMG Wealth Advisors first reported a position in iShares Select Dividend ETF in Q2 2018 and held it in 21 quarters.
SFMG Wealth Advisors's iShares Select Dividend ETF position peaked at $699K in Q1 2022.
1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on SFMG Wealth Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.