SG Americas Securities
DVY icon

SG Americas Securities’s iShares Select Dividend ETF DVY Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-6,701
Closed -$821K – 3080
2021
Q4 		$821K Buy
+6,701
New +$799K ﹤0.01% 1787
2018
Q4 		– Sell
-3,544
Closed -$354K – 3095
2018
Q3 		$354K Sell
3,544
-12,274
-78% -$1.23M ﹤0.01% 2291
2018
Q2 		$1.55M Sell
15,818
-21,122
-57% -$2.05M 0.01% 1099
2018
Q1 		$3.51M Buy
36,940
+24,501
+197% +$2.39M 0.03% 575
2017
Q4 		$1.23M Sell
12,439
-14,970
-55% -$1.44M 0.01% 1222
2017
Q3 		$2.57M Buy
+27,409
New +$2.54M 0.02% 646
2017
Q1 		– Sell
-28,226
Closed -$2.5M – 3327
2016
Q4 		$2.5M Buy
28,226
+21,139
+298% +$1.82M 0.02% 804
2016
Q3 		$607K Buy
+7,087
New +$612K 0.01% 1545
2016
Q2 		– Sell
-46,582
Closed -$3.8M – 2689
2016
Q1 		$3.8M Sell
46,582
-5,969
-11% -$456K 0.03% 496
2015
Q4 		$3.95M Buy
52,551
+18,553
+55% +$1.41M 0.03% 455
2015
Q3 		$2.47M Buy
33,998
+31,943
+1,554% +$2.39M 0.01% 559
2015
Q2 		$154K Sell
2,055
-8,233
-80% -$643K ﹤0.01% 2112
2015
Q1 		$802K Sell
10,288
-10,553
-51% -$835K ﹤0.01% 1240
2014
Q4 		$1.66M Sell
20,841
-12
-0.1% -$927 0.01% 1030
2014
Q3 		$1.54M Buy
20,853
+16,712
+404% +$1.26M 0.01% 982
2014
Q2 		$319K Sell
4,141
-129,883
-97% -$9.71M ﹤0.01% 1844
2014
Q1 		$9.83M Sell
134,024
-18,075
-12% -$1.28M 0.04% 446
2013
Q4 		$10.9M Buy
152,099
+64,299
+73% +$4.47M 0.05% 403
2013
Q3 		$5.83M Buy
87,800
+26,756
+44% +$1.78M 0.02% 577
2013
Q2 		$3.91M Buy
+61,044
New +$3.95M 0.02% 649

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
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities's DVY Position: Q1 2022 in Review

SG Americas Securities sold out of iShares Select Dividend ETF (DVY) in Q1 2022, closing a stake of 6,701 shares — an estimated $821K sold.

SG Americas Securities first reported a position in DVY in Q2 2013 and held it in 20 quarters. The position peaked at $10.9M in Q4 2013. 1,187 funds tracked by Wall St. Rank hold DVY as of Q1 2022.

  • SG Americas Securities reported no remaining iShares Select Dividend ETF position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 6,701 iShares Select Dividend ETF shares in Q1 2022, an estimated $821K.
  • SG Americas Securities first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 20 quarters.
  • SG Americas Securities's iShares Select Dividend ETF position peaked at $10.9M in Q4 2013.
  • 1,187 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.