Titleist Capital’s iShares Select Dividend ETF DVY Stock Holding History

Titleist Capital’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 Q4	$952K	Hold	7,893	–	–	0.22%	102
2022 Q3	$846K	Hold	7,893	–	–	0.19%	106
2022 Q2	$929K	Hold	7,893	–	–	0.23%	96
2022 Q1	$1.01M	Hold	7,893	–	–	0.2%	94
2021 Q4	$968K	Buy	+7,893	New	+$941K	0.19%	91

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Titleist Capital's DVY Position: Q4 2022 in Review

Titleist Capital held its iShares Select Dividend ETF (DVY) position steady in Q4 2022 at 7,893 shares worth $952K. The position accounts for 0.22% of the portfolio, ranked #102.

Titleist Capital first reported a position in DVY in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.01M in Q1 2022. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

Titleist Capital held 7,893 shares of iShares Select Dividend ETF worth $952K as of Q4 2022.
Titleist Capital left its iShares Select Dividend ETF share count unchanged in Q4 2022.
iShares Select Dividend ETF made up 0.22% of Titleist Capital's portfolio in Q4 2022, its #102 holding.
Titleist Capital first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's iShares Select Dividend ETF position peaked at $1.01M in Q1 2022.
1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.