Wilbanks Smith & Thomas Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2024 Q1	$787K	Hold	6,389	–	–	0.02%	267
2023 Q4	$749K	Sell	6,389 -911	-12%	-$100K	0.02%	270
2023 Q3	$786K	Sell	7,300 -498	-6%	-$56.6K	0.03%	248
2023 Q2	$883K	Sell	7,798 -3,465	-31%	-$395K	0.03%	242
2023 Q1	$1.32M	Sell	11,263 -2,003	-15%	-$242K	0.05%	194
2022 Q4	$1.6M	Buy	13,266 +6,713	+102%	+$794K	0.06%	182
2022 Q3	$703K	Buy	6,553 +3	+0%	+$360	0.03%	248
2022 Q2	$771K	Buy	6,550 +290	+5%	+$36.3K	0.03%	247
2022 Q1	$783K	Buy	6,260 +451	+8%	+$56.3K	0.03%	246
2021 Q4	$712K	Hold	5,809	–	–	0.02%	279
2021 Q3	$666K	Sell	5,809 -501	-8%	-$58.6K	0.03%	266
2021 Q2	$736K	Sell	6,310 -7	-0.1%	-$832	0.03%	261
2021 Q1	$721K	Buy	6,317 +1,029	+19%	+$109K	0.03%	244
2020 Q4	$509K	Sell	5,288 -254	-5%	-$23.1K	0.02%	259
2020 Q3	$452K	Sell	5,542 -645	-10%	-$53.8K	0.02%	258
2020 Q2	$499K	Sell	6,187 -743	-11%	-$59.4K	0.03%	233
2020 Q1	$510K	Buy	6,930 +2,826	+69%	+$270K	0.04%	215
2019 Q4	$434K	Sell	4,104 -7	-0.2%	-$721	0.03%	272
2019 Q3	$419K	Sell	4,111 -1	-0%	-$100	0.03%	253
2019 Q2	$409K	Buy	4,112 +3	+0.1%	+$296	0.03%	260
2019 Q1	$403K	Buy	4,109 +3	+0.1%	+$287	0.03%	265
2018 Q4	$367K	Sell	4,106 -37	-0.9%	-$3.54K	0.03%	233
2018 Q3	$413K	Buy	4,143 +3	+0.1%	+$301	0.03%	263
2018 Q2	$405K	Sell	4,140 -12	-0.3%	-$1.17K	0.03%	222
2018 Q1	$395K	Sell	4,152 -715	-15%	-$69.8K	0.03%	217
2017 Q4	$480K	Sell	4,867 -280	-5%	-$26.9K	0.04%	202
2017 Q3	$482K	Buy	5,147 +380	+8%	+$35.1K	0.04%	195
2017 Q2	$440K	Buy	4,767 +4	+0.1%	+$368	0.04%	196
2017 Q1	$434K	Buy	4,763 +145	+3%	+$13.1K	0.04%	187
2016 Q4	$409K	Buy	4,618 +230	+5%	+$19.8K	0.04%	185
2016 Q3	$376K	Buy	4,388 +120	+3%	+$10.4K	0.04%	193
2016 Q2	$364K	Buy	4,268 +87	+2%	+$7.17K	0.04%	195
2016 Q1	$341K	Buy	4,181 +749	+22%	+$57.2K	0.04%	204
2015 Q4	$258K	Sell	3,432 -335	-9%	-$25.5K	0.03%	225
2015 Q3	$274K	Buy	3,767 +44	+1%	+$3.29K	0.04%	211
2015 Q2	$280K	Buy	3,723 +4	+0.1%	+$312	0.03%	244
2015 Q1	$290K	Buy	3,719 +584	+19%	+$46.2K	0.03%	234
2014 Q4	$249K	Buy	3,135 +318	+11%	+$24.6K	0.03%	258
2014 Q3	$208K	Buy	2,817 +4	+0.1%	+$302	0.02%	263
2014 Q2	$217K	Buy	2,813 +4	+0.1%	+$299	0.02%	265
2014 Q1	$206K	Sell	2,809 -272	-9%	-$19.3K	0.02%	264
2013 Q4	$220K	Buy	3,081 +4	+0.1%	+$278	0.03%	257
2013 Q3	$204K	Buy	+3,077	New	+$205K	0.03%	260

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's DVY Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its iShares Select Dividend ETF (DVY) position steady in Q1 2024 at 6,389 shares worth $787K. The position accounts for 0.02% of the portfolio, ranked #267.

Wilbanks Smith & Thomas Asset Management first reported a position in DVY in Q3 2013 and has held it in 43 quarters since. The position peaked at $1.6M in Q4 2022. 1,229 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 6,389 shares of iShares Select Dividend ETF worth $787K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management left its iShares Select Dividend ETF share count unchanged in Q1 2024.
iShares Select Dividend ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #267 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 43 quarters since.
Wilbanks Smith & Thomas Asset Management's iShares Select Dividend ETF position peaked at $1.6M in Q4 2022.
1,229 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.