Veritable’s iShares Select Dividend ETF DVY Stock Holding History

Veritable’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	-77,080	Closed	-$8.73M	–	234
2023 Q2	$8.73M	Hold	77,080	–	–	0.14%	81
2023 Q1	$9.03M	Buy	77,080 +815	+1%	+$98.6K	0.15%	73
2022 Q4	$9.2M	Sell	76,265 -4,205	-5%	-$497K	0.16%	73
2022 Q3	$8.63M	Sell	80,470 -118	-0.1%	-$14.1K	0.17%	70
2022 Q2	$9.48M	Sell	80,588 -4,643	-5%	-$581K	0.17%	71
2022 Q1	$10.9M	Sell	85,231 -2,078	-2%	-$260K	0.17%	75
2021 Q4	$10.7M	Buy	87,309 +490	+0.6%	+$58.4K	0.16%	71
2021 Q3	$9.96M	Sell	86,819 -130	-0.1%	-$15.2K	0.16%	72
2021 Q2	$10.1M	Sell	86,949 -9,258	-10%	-$1.1M	0.16%	72
2021 Q1	$11M	Sell	96,207 -3,690	-4%	-$390K	0.19%	65
2020 Q4	$9.61M	Sell	99,897 -3,277	-3%	-$297K	0.18%	71
2020 Q3	$8.41M	Sell	103,174 -485	-0.5%	-$40.4K	0.17%	72
2020 Q2	$8.37M	Sell	103,659 -53,560	-34%	-$4.28M	0.18%	70
2020 Q1	$11.6M	Sell	157,219 -404	-0.3%	-$38.6K	0.28%	47
2019 Q4	$16.7M	Sell	157,623 -5,303	-3%	-$546K	0.31%	40
2019 Q3	$16.6M	Hold	162,926	–	–	0.32%	38
2019 Q2	$16.2M	Sell	162,926 -280	-0.2%	-$27.6K	0.32%	39
2019 Q1	$16M	Sell	163,206 -1,830	-1%	-$175K	0.32%	39
2018 Q4	$14.7M	Sell	165,036 -765	-0.5%	-$73.3K	0.34%	36
2018 Q3	$16.5M	Sell	165,801 -6,322	-4%	-$634K	0.33%	34
2018 Q2	$16.8M	Sell	172,123 -3,083	-2%	-$299K	0.35%	33
2018 Q1	$16.7M	Sell	175,206 -1,600	-0.9%	-$156K	0.36%	34
2017 Q4	$17.4M	Sell	176,806 -5,017	-3%	-$483K	0.35%	33
2017 Q3	$17M	Sell	181,823 -4,356	-2%	-$403K	0.36%	31
2017 Q2	$17.2M	Sell	186,179 -9,237	-5%	-$849K	0.39%	30
2017 Q1	$17.8M	Sell	195,416 -7,911	-4%	-$716K	0.42%	29
2016 Q4	$18M	Buy	203,327 +6,686	+3%	+$576K	0.44%	29
2016 Q3	$16.9M	Sell	196,641 -5,298	-3%	-$457K	0.42%	28
2016 Q2	$17.2M	Buy	201,939 +1,855	+0.9%	+$153K	0.44%	30
2016 Q1	$16.3M	Hold	200,084	–	–	0.43%	31
2015 Q4	$15M	Sell	200,084 -12,589	-6%	-$957K	0.41%	32
2015 Q3	$15.5M	Sell	212,673 -27,208	-11%	-$2.03M	0.45%	27
2015 Q2	$18M	Sell	239,881 -26,122	-10%	-$2.04M	0.49%	25
2015 Q1	$20.7M	Sell	266,003 -542	-0.2%	-$42.9K	0.43%	35
2014 Q4	$21.2M	Sell	266,545 -30,602	-10%	-$2.36M	0.44%	34
2014 Q3	$21.9M	Buy	297,147 +12,651	+4%	+$954K	0.47%	35
2014 Q2	$21.9M	Sell	284,496 -5,438	-2%	-$406K	0.46%	35
2014 Q1	$21.3M	Sell	289,934 -15,548	-5%	-$1.1M	0.46%	35
2013 Q4	$21.8M	Buy	305,482 +8,963	+3%	+$623K	0.48%	34
2013 Q3	$19.7M	Sell	296,519 -5,037	-2%	-$335K	0.46%	35
2013 Q2	$19.3M	Buy	+301,556	New	+$19.5M	0.46%	29

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

Veritable's DVY Position: Q3 2023 in Review

Veritable sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 77,080 shares — an estimated $8.73M sold.

Veritable first reported a position in DVY in Q2 2013 and held it in 41 quarters. The position peaked at $21.9M in Q3 2014. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Veritable reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 77,080 iShares Select Dividend ETF shares in Q3 2023, an estimated $8.73M.
Veritable first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 41 quarters.
Veritable's iShares Select Dividend ETF position peaked at $21.9M in Q3 2014.
1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.