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

Strategic Wealth 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
2021
Q4 		$3.5M Hold
28,560
– – 1.73% 21
2021
Q3 		$3.28M Buy
28,560
+12,742
+81% +$1.49M 1.7% 19
2021
Q2 		$1.84M Sell
15,818
-309
-2% -$36.7K 1% 35
2021
Q1 		$1.84M Buy
+16,127
New +$1.7M 1.1% 32
2015
Q2 		– Sell
-21,225
Closed -$1.65M – 44
2015
Q1 		$1.65M Buy
+21,225
New +$1.68M 1.65% 17

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Strategic Wealth Management's DVY Position: Q4 2021 in Review

Strategic Wealth Management held its iShares Select Dividend ETF (DVY) position steady in Q4 2021 at 28,560 shares worth $3.5M. The position accounts for 1.73% of the portfolio, ranked #21.

Strategic Wealth Management first reported a position in DVY in Q1 2015 and has held it in 5 quarters since. 1,173 funds tracked by Wall St. Rank hold DVY as of Q4 2021.

  • Strategic Wealth Management held 28,560 shares of iShares Select Dividend ETF worth $3.5M as of Q4 2021.
  • Strategic Wealth Management left its iShares Select Dividend ETF share count unchanged in Q4 2021.
  • iShares Select Dividend ETF made up 1.73% of Strategic Wealth Management's portfolio in Q4 2021, its #21 holding.
  • Strategic Wealth Management first reported a position in iShares Select Dividend ETF in Q1 2015 and has held it in 5 quarters since.
  • 1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.