SIM
DVY icon

Sterling Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Sterling Investment Management’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
Q3 		– Sell
-2,285
Closed -$269K – 63
2022
Q2 		$269K Buy
2,285
+232
+11% +$29K 0.22% 67
2022
Q1 		$263K Sell
2,053
-277
-12% -$34.6K 0.19% 67
2021
Q4 		$286K Hold
2,330
– – 0.18% 64
2021
Q3 		$267K Buy
+2,330
New +$272K 0.17% 67

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sterling Investment Management's DVY Position: Q3 2022 in Review

Sterling Investment Management sold out of iShares Select Dividend ETF (DVY) in Q3 2022, closing a stake of 2,285 shares — an estimated $269K sold.

Sterling Investment Management first reported a position in DVY in Q3 2021 and held it in 4 quarters. The position peaked at $286K in Q4 2021. 1,140 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

  • Sterling Investment Management reported no remaining iShares Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Management sold 2,285 iShares Select Dividend ETF shares in Q3 2022, an estimated $269K.
  • Sterling Investment Management first reported a position in iShares Select Dividend ETF in Q3 2021 and held it in 4 quarters.
  • Sterling Investment Management's iShares Select Dividend ETF position peaked at $286K in Q4 2021.
  • 1,140 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on Sterling Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.