Strategy Asset Managers’s iShares Select Dividend ETF DVY Stock Holding History

Strategy Asset Managers’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	-2,078	Closed	-$243K	–	247
2023 Q1	$243K	Buy	+2,078	New	+$251K	0.06%	216
2022 Q4	–	Sell	-2,034	Closed	-$218K	–	249
2022 Q3	$218K	Buy	+2,034	New	+$244K	0.06%	235
2022 Q2	–	Sell	-2,968	Closed	-$380K	–	186
2022 Q1	$380K	Buy	+2,968	New	+$371K	0.08%	173
2021 Q4	–	Sell	-2,301	Closed	-$264K	–	187
2021 Q3	$264K	Hold	2,301	–	–	0.06%	226
2021 Q2	$268K	Buy	2,301 +34	+1%	+$4.04K	0.06%	225
2021 Q1	$259K	Hold	2,267	–	–	0.06%	200
2020 Q4	$218K	Buy	+2,267	New	+$206K	0.05%	229
2020 Q3	–	Sell	-2,715	Closed	-$219K	–	234
2020 Q2	$219K	Sell	2,715 -190	-7%	-$15.2K	0.06%	210
2020 Q1	$214K	Sell	2,905 -60	-2%	-$5.73K	0.07%	173
2019 Q4	$313K	Buy	+2,965	New	+$305K	0.08%	167

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

Strategy Asset Managers's DVY Position: Q2 2023 in Review

Strategy Asset Managers sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 2,078 shares — an estimated $243K sold.

Strategy Asset Managers first reported a position in DVY in Q4 2019 and held it in 10 quarters. The position peaked at $380K in Q1 2022. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

Strategy Asset Managers reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Strategy Asset Managers sold 2,078 iShares Select Dividend ETF shares in Q2 2023, an estimated $243K.
Strategy Asset Managers first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 10 quarters.
Strategy Asset Managers's iShares Select Dividend ETF position peaked at $380K in Q1 2022.
1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.