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

Strategic Equity 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 Q2	–	Sell	-64,041	Closed	-$8.21M	–	43
2022 Q1	$8.21M	Sell	64,041 -3,196	-5%	-$399K	2.95%	14
2021 Q4	$8.24M	Sell	67,237 -65,778	-49%	-$7.84M	2.58%	16
2021 Q3	$15.3M	Buy	133,015 +3,867	+3%	+$452K	5.11%	7
2021 Q2	$15.1M	Buy	+129,148	New	+$15.4M	5.16%	7

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 Equity Management's DVY Position: Q2 2022 in Review

Strategic Equity Management sold out of iShares Select Dividend ETF (DVY) in Q2 2022, closing a stake of 64,041 shares — an estimated $8.21M sold.

Strategic Equity Management first reported a position in DVY in Q2 2021 and held it in 4 quarters. The position peaked at $15.3M in Q3 2021. 1,173 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

Strategic Equity Management reported no remaining iShares Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Strategic Equity Management sold 64,041 iShares Select Dividend ETF shares in Q2 2022, an estimated $8.21M.
Strategic Equity Management first reported a position in iShares Select Dividend ETF in Q2 2021 and held it in 4 quarters.
Strategic Equity Management's iShares Select Dividend ETF position peaked at $15.3M in Q3 2021.
1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Strategic Equity Management's 13F filing for Q2 2022, filed 26 Jul 2022.