Strategic Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Strategic Asset 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	$246K	Sell	841 -1,430	-63%	-$171K	0.43%	42
2022 Q2	$267K	Buy	2,271 +315	+16%	+$39.4K	0.43%	46
2022 Q1	$251K	Buy	1,956 +11	+0.6%	+$1.37K	0.36%	49
2021 Q4	$238K	Buy	1,945 +12	+0.6%	+$1.43K	0.33%	54
2021 Q3	$228K	Buy	+1,933	New	+$226K	0.32%	55

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

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

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

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

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

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

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

Strategic Asset Management's DVY Position: Q3 2022 in Review

Strategic Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 63% in Q3 2022, selling an estimated $171K and leaving 841 shares worth $246K. The position accounts for 0.43% of the portfolio, ranked #42.

Strategic Asset Management first reported a position in DVY in Q3 2021 and has held it in 5 quarters since. The position peaked at $267K in Q2 2022. 1,138 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

Strategic Asset Management held 841 shares of iShares Select Dividend ETF worth $246K as of Q3 2022.
Strategic Asset Management sold 1,430 iShares Select Dividend ETF shares in Q3 2022, an estimated $171K.
iShares Select Dividend ETF made up 0.43% of Strategic Asset Management's portfolio in Q3 2022, its #42 holding.
Strategic Asset Management first reported a position in iShares Select Dividend ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's iShares Select Dividend ETF position peaked at $267K in Q2 2022.
1,138 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.