UR
DVY icon

USCA RIA’s iShares Select Dividend ETF DVY Stock Holding History

USCA RIA’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
Q2 		$466K Hold
3,995
– – 0.03% 404
2021
Q1 		$456K Hold
3,995
– – 0.03% 394
2020
Q4 		$384K Sell
3,995
-564
-12% -$51.2K 0.03% 369
2020
Q3 		$372K Buy
4,559
+46
+1% +$3.84K 0.03% 340
2020
Q2 		$364K Hold
4,513
– – 0.03% 324
2020
Q1 		$332K Hold
4,513
– – 0.04% 311
2019
Q4 		$477K Hold
4,513
– – 0.04% 332
2019
Q3 		$460K Hold
4,513
– – 0.05% 315
2019
Q2 		$449K Hold
4,513
– – 0.05% 314
2019
Q1 		$443K Hold
4,513
– – 0.05% 290
2018
Q4 		$403K Hold
4,513
– – 0.05% 287
2018
Q3 		$450K Buy
4,513
+616
+16% +$61.8K 0.05% 325
2018
Q2 		$381K Hold
3,897
– – 0.04% 335
2018
Q1 		$371K Sell
3,897
-15
-0.4% -$1.47K 0.04% 333
2017
Q4 		$386K Sell
3,912
-2,742
-41% -$264K 0.04% 329
2017
Q3 		$614K Hold
6,654
– – 0.08% 251
2017
Q2 		$614K Buy
6,654
+27
+0.4% +$2.48K 0.08% 252
2017
Q1 		$604K Sell
6,627
-643
-9% -$58.2K 0.09% 241
2016
Q4 		$644K Sell
7,270
-144
-2% -$12.4K 0.1% 220
2016
Q3 		$635K Sell
7,414
-2,191
-23% -$189K 0.11% 203
2016
Q2 		$819K Hold
9,605
– – 0.14% 173
2016
Q1 		$784K Buy
9,605
+2,336
+32% +$178K 0.14% 167
2015
Q4 		$546K Sell
7,269
-2,407
-25% -$183K 0.12% 188
2015
Q3 		$704K Sell
9,676
-288
-3% -$21.5K 0.18% 155
2015
Q2 		$749K Sell
9,964
-161
-2% -$12.6K 0.2% 143
2015
Q1 		$789K Sell
10,125
-16
-0.2% -$1.27K 0.21% 134
2014
Q4 		$805K Buy
10,141
+3,032
+43% +$234K 0.22% 117
2014
Q3 		$525K Sell
7,109
-126
-2% -$9.5K 0.16% 160
2014
Q2 		$557K Buy
7,235
+29
+0.4% +$2.17K 0.19% 140
2014
Q1 		$528K Sell
7,206
-562
-7% -$39.9K 0.19% 144
2013
Q4 		$554K Buy
+7,768
New +$540K 0.22% 138

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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

USCA RIA's DVY Position: Q2 2021 in Review

USCA RIA held its iShares Select Dividend ETF (DVY) position steady in Q2 2021 at 3,995 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #404.

USCA RIA first reported a position in DVY in Q4 2013 and has held it in 31 quarters since. The position peaked at $819K in Q2 2016. 1,033 funds tracked by Wall St. Rank hold DVY as of Q2 2021.

  • USCA RIA held 3,995 shares of iShares Select Dividend ETF worth $466K as of Q2 2021.
  • USCA RIA left its iShares Select Dividend ETF share count unchanged in Q2 2021.
  • iShares Select Dividend ETF made up 0.03% of USCA RIA's portfolio in Q2 2021, its #404 holding.
  • USCA RIA first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 31 quarters since.
  • USCA RIA's iShares Select Dividend ETF position peaked at $819K in Q2 2016.
  • 1,033 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.