Smart Portfolios LLC’s iShares Select Dividend ETF DVY Stock Holding History

Smart Portfolios LLC’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 Q2	–	Sell	-6,715	Closed	-$787K	–	39
2023 Q1	$787K	Sell	6,715 -4	-0.1%	-$484	1.39%	21
2022 Q4	$810K	Buy	+6,719	New	+$795K	1.62%	19
2022 Q2	$884K	Sell	6,982 -170	-2%	-$21.3K	1.79%	15
2022 Q1	$916K	Sell	7,152 -29,683	-81%	-$3.71M	1.45%	24
2021 Q4	$4.51M	Buy	36,835 +42	+0.1%	+$5.01K	3.43%	9
2021 Q3	$4.22M	Buy	36,793 +13,121	+55%	+$1.53M	3.36%	11
2021 Q2	$2.76M	Sell	23,672 -464	-2%	-$55.2K	2.12%	16
2021 Q1	$2.75M	Buy	+24,136	New	+$2.55M	2.37%	13

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smart Portfolios LLC's DVY Position: Q2 2023 in Review

Smart Portfolios LLC sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 6,715 shares — an estimated $787K sold.

Smart Portfolios LLC first reported a position in DVY in Q1 2021 and held it in 8 quarters. The position peaked at $4.51M in Q4 2021. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

Smart Portfolios LLC reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Smart Portfolios LLC sold 6,715 iShares Select Dividend ETF shares in Q2 2023, an estimated $787K.
Smart Portfolios LLC first reported a position in iShares Select Dividend ETF in Q1 2021 and held it in 8 quarters.
Smart Portfolios LLC's iShares Select Dividend ETF position peaked at $4.51M in Q4 2021.
1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Smart Portfolios LLC's 13F filing for Q2 2023, filed 14 Jul 2023.