TrustCore Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

TrustCore Financial Services’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	$21.8K	Hold	181	–	–	﹤0.01%	589
2022 Q3	$19K	Sell	181 -30	-14%	-$3.6K	﹤0.01%	625
2022 Q2	$25K	Hold	211	–	–	﹤0.01%	587
2022 Q1	$27K	Hold	211	–	–	﹤0.01%	591
2021 Q4	$26K	Buy	211 +51	+32%	+$6.08K	﹤0.01%	563
2021 Q3	$18K	Sell	160 -200	-56%	-$23.4K	﹤0.01%	662
2021 Q2	$42K	Buy	360 +200	+125%	+$23.8K	﹤0.01%	498
2021 Q1	$18K	Hold	160	–	–	﹤0.01%	602
2020 Q4	$15K	Hold	160	–	–	﹤0.01%	610
2020 Q3	$13K	Hold	160	–	–	﹤0.01%	565
2020 Q2	$13K	Sell	160 -776	-83%	-$62K	﹤0.01%	581
2020 Q1	$69K	Sell	936 -74	-7%	-$7.07K	0.02%	319
2019 Q4	$107K	Hold	1,010	–	–	0.02%	279
2019 Q3	$103K	Sell	1,010 -356	-26%	-$35.5K	0.02%	269
2019 Q2	$136K	Buy	1,366 +4	+0.3%	+$395	0.03%	230
2019 Q1	$134K	Buy	+1,362	New	+$130K	0.04%	190
2018 Q4	–	Sell	-1,296	Closed	-$129K	–	510
2018 Q3	$129K	Buy	1,296 +851	+191%	+$85.3K	0.04%	198
2018 Q2	$44K	Hold	445	–	–	0.02%	312
2018 Q1	$42K	Sell	445 -13	-3%	-$1.27K	0.02%	306
2017 Q4	$45K	Buy	+458	New	+$44.1K	0.02%	292

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

TrustCore Financial Services's DVY Position: Q4 2022 in Review

TrustCore Financial Services held its iShares Select Dividend ETF (DVY) position steady in Q4 2022 at 181 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

TrustCore Financial Services first reported a position in DVY in Q4 2017 and has held it in 20 quarters since. The position peaked at $136K in Q2 2019. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

TrustCore Financial Services held 181 shares of iShares Select Dividend ETF worth $21.8K as of Q4 2022.
TrustCore Financial Services left its iShares Select Dividend ETF share count unchanged in Q4 2022.
iShares Select Dividend ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #589 holding.
TrustCore Financial Services first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's iShares Select Dividend ETF position peaked at $136K in Q2 2019.
1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.