Simplicity Solutions’s iShares Select Dividend ETF DVY Stock Holding History

Simplicity Solutions’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 Q4	$2.7M	Sell	23,002 -1,288	-5%	-$142K	0.07%	239
2023 Q3	$2.61M	Sell	24,290 -3,261	-12%	-$371K	0.08%	214
2023 Q2	$3.12M	Sell	27,551 -9,675	-26%	-$1.1M	0.09%	219
2023 Q1	$4.36M	Buy	+37,226	New	+$4.5M	0.11%	165
2021 Q1	–	Sell	-3,793	Closed	-$365K	–	598
2020 Q4	$365K	Sell	3,793 -1,583	-29%	-$144K	0.01%	747
2020 Q3	$438K	Buy	+5,376	New	+$448K	0.01%	657
2020 Q2	–	Sell	-49,275	Closed	-$3.62M	–	887
2020 Q1	$3.62M	Buy	49,275 +11,674	+31%	+$1.12M	0.11%	161
2019 Q4	$3.97M	Buy	37,601 +3,269	+10%	+$337K	0.12%	146
2019 Q3	$3.5M	Sell	34,332 -5,427	-14%	-$541K	0.14%	124
2019 Q2	$3.96M	Sell	39,759 -11,411	-22%	-$1.13M	0.17%	94
2019 Q1	$5.02M	Buy	51,170 +14,901	+41%	+$1.43M	0.3%	73
2018 Q4	$3.24M	Buy	36,269 +22,112	+156%	+$2.12M	0.42%	57
2018 Q3	$1.41M	Buy	14,157 +7,313	+107%	+$733K	0.08%	137
2018 Q2	$668K	Buy	6,844 +1,973	+41%	+$191K	0.05%	214
2018 Q1	$463K	Sell	4,871 -4,939	-50%	-$482K	0.04%	211
2017 Q4	$967K	Buy	9,810 +5,611	+134%	+$540K	0.09%	144
2017 Q3	$393K	Buy	+4,199	New	+$388K	0.27%	101
2016 Q1	–	Sell	-15,334	Closed	-$1.15M	–	272
2015 Q4	$1.15M	Buy	+15,334	New	+$1.17M	0.14%	207

Other funds holding DVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Simplicity Solutions's DVY Position: Q4 2023 in Review

Simplicity Solutions reduced its iShares Select Dividend ETF (DVY) stake by 5.3% in Q4 2023, selling an estimated $142K and leaving 23,002 shares worth $2.7M. The position accounts for 0.07% of the portfolio, ranked #239.

Simplicity Solutions first reported a position in DVY in Q4 2015 and has held it in 18 quarters since. The position peaked at $5.02M in Q1 2019. 1,236 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

Simplicity Solutions held 23,002 shares of iShares Select Dividend ETF worth $2.7M as of Q4 2023.
Simplicity Solutions sold 1,288 iShares Select Dividend ETF shares in Q4 2023, an estimated $142K.
iShares Select Dividend ETF made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #239 holding.
Simplicity Solutions first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 18 quarters since.
Simplicity Solutions's iShares Select Dividend ETF position peaked at $5.02M in Q1 2019.
1,236 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.