Summit Financial Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Summit Financial Wealth Advisors’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 Q3	–	Sell	-18,538	Closed	-$2.1M	–	124
2023 Q2	$2.1M	Sell	18,538 -364	-2%	-$41.5K	0.49%	40
2023 Q1	$2.21M	Hold	18,902	–	–	0.53%	37
2022 Q4	$2.28M	Buy	+18,902	New	+$2.24M	0.55%	35
2019 Q2	–	Sell	-2,542	Closed	-$252K	–	154
2019 Q1	$252K	Hold	2,542	–	–	0.07%	116
2018 Q4	$227K	Hold	2,542	–	–	0.07%	114
2018 Q3	$244K	Buy	2,542 +18	+0.7%	+$1.8K	0.07%	121
2018 Q2	$240K	Hold	2,524	–	–	0.08%	117
2018 Q1	$240K	Buy	2,524 +86	+4%	+$8.4K	0.08%	122
2017 Q4	$240K	Sell	2,438 -1,280	-34%	-$123K	0.08%	121
2017 Q3	$348K	Sell	3,718 -195	-5%	-$18K	0.13%	103
2017 Q2	$361K	Sell	3,913 -437	-10%	-$40.2K	0.14%	102
2017 Q1	$396K	Hold	4,350	–	–	0.17%	103
2016 Q4	$385K	Sell	4,350 -65	-1%	-$5.6K	0.17%	104
2016 Q3	$378K	Sell	4,415 -200	-4%	-$17.3K	0.16%	104
2016 Q2	$394K	Sell	4,615 -2,271	-33%	-$187K	0.16%	98
2016 Q1	$581K	Sell	6,886 -2,750	-29%	-$210K	0.25%	76
2015 Q4	$754K	Buy	9,636 +5,686	+144%	+$432K	0.35%	61
2015 Q3	$287K	Sell	3,950 -1,600	-29%	-$120K	0.19%	68
2015 Q2	$416K	Sell	5,550 -350	-6%	-$27.3K	0.26%	62
2015 Q1	$459K	Sell	5,900 -4,150	-41%	-$328K	0.31%	46
2014 Q4	$798K	Buy	+10,050	New	+$776K	0.55%	35

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

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

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

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

Summit Financial Wealth Advisors's DVY Position: Q3 2023 in Review

Summit Financial Wealth Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 18,538 shares — an estimated $2.1M sold.

Summit Financial Wealth Advisors first reported a position in DVY in Q4 2014 and held it in 21 quarters. The position peaked at $2.28M in Q4 2022. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Summit Financial Wealth Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Summit Financial Wealth Advisors sold 18,538 iShares Select Dividend ETF shares in Q3 2023, an estimated $2.1M.
Summit Financial Wealth Advisors first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 21 quarters.
Summit Financial Wealth Advisors's iShares Select Dividend ETF position peaked at $2.28M in Q4 2022.
1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.