Sharkey, Howes & Javer’s iShares Select Dividend ETF DVY Stock Holding History

Sharkey, Howes & Javer’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	–	Sell	-3,930	Closed	-$421K	–	99
2022 Q3	$421K	Buy	3,930 +1,952	+99%	+$234K	0.09%	81
2022 Q2	$233K	Buy	+1,978	New	+$248K	0.06%	82
2020 Q4	–	Sell	-3,740	Closed	-$305K	–	75
2020 Q3	$305K	Sell	3,740 -1,420	-28%	-$118K	0.12%	57
2020 Q2	$417K	Sell	5,160 -322	-6%	-$25.7K	0.18%	52
2020 Q1	$403K	Sell	5,482 -108	-2%	-$10.3K	0.21%	47
2019 Q4	$591K	Hold	5,590	–	–	0.25%	40
2019 Q3	$570K	Hold	5,590	–	–	0.25%	38
2019 Q2	$557K	Sell	5,590 -84	-1%	-$8.29K	0.25%	37
2019 Q1	$557K	Sell	5,674 -638	-10%	-$61.1K	0.26%	38
2018 Q4	$564K	Sell	6,312 -353	-5%	-$33.8K	0.37%	28
2018 Q3	$665K	Buy	6,665 +1	+0%	+$100	0.35%	24
2018 Q2	$651K	Hold	6,664	–	–	0.36%	22
2018 Q1	$633K	Sell	6,664 -69	-1%	-$6.74K	0.36%	19
2017 Q4	$664K	Sell	6,733 -681	-9%	-$65.5K	0.39%	16
2017 Q3	$702K	Sell	7,414 -531	-7%	-$49.1K	0.37%	15
2017 Q2	$733K	Sell	7,945 -1,697	-18%	-$156K	0.41%	14
2017 Q1	$878K	Sell	9,642 -3,837	-28%	-$347K	0.46%	15
2016 Q4	$1.19M	Buy	13,479 +1,311	+11%	+$113K	0.72%	12
2016 Q3	$1.04M	Buy	12,168 +50	+0.4%	+$4.32K	0.63%	13
2016 Q2	$1.03M	Hold	12,118	–	–	0.64%	13
2016 Q1	$990K	Sell	12,118 -617	-5%	-$47.1K	0.73%	14
2015 Q4	$957K	Sell	12,735 -21,112	-62%	-$1.61M	0.67%	16
2015 Q3	$2.46M	Sell	33,847 -1,931	-5%	-$144K	1.89%	9
2015 Q2	$2.69M	Sell	35,778 -272	-0.8%	-$21.2K	2.03%	9
2015 Q1	$2.81M	Buy	+36,050	New	+$2.85M	1.8%	10

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

Sharkey, Howes & Javer's DVY Position: Q4 2022 in Review

Sharkey, Howes & Javer sold out of iShares Select Dividend ETF (DVY) in Q4 2022, closing a stake of 3,930 shares — an estimated $421K sold.

Sharkey, Howes & Javer first reported a position in DVY in Q1 2015 and held it in 25 quarters. The position peaked at $2.81M in Q1 2015. 1,242 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

Sharkey, Howes & Javer reported no remaining iShares Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
Sharkey, Howes & Javer sold 3,930 iShares Select Dividend ETF shares in Q4 2022, an estimated $421K.
Sharkey, Howes & Javer first reported a position in iShares Select Dividend ETF in Q1 2015 and held it in 25 quarters.
Sharkey, Howes & Javer's iShares Select Dividend ETF position peaked at $2.81M in Q1 2015.
1,242 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2022, filed 30 Jan 2023.