9258 Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

9258 Wealth 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 Q3	$265K	Sell	1,965 -700	-26%	-$90.5K	0.04%	288
2024 Q2	$322K	Buy	2,665 +854	+47%	+$104K	0.05%	254
2024 Q1	$223K	Sell	1,811 -150	-8%	-$17.6K	0.03%	311
2023 Q4	$230K	Hold	1,961	–	–	0.04%	288
2023 Q3	$211K	Hold	1,961	–	–	0.04%	295
2023 Q2	$222K	Hold	1,961	–	–	0.04%	294
2023 Q1	$230K	Hold	1,961	–	–	0.05%	287
2022 Q4	$236K	Hold	1,961	–	–	0.05%	278
2022 Q3	$210K	Hold	1,961	–	–	0.05%	296
2022 Q2	$231K	Hold	1,961	–	–	0.06%	293
2022 Q1	$251K	Hold	1,961	–	–	0.06%	313
2021 Q4	$240K	Hold	1,961	–	–	0.06%	327
2021 Q3	$225K	Hold	1,961	–	–	0.06%	310
2021 Q2	$229K	Hold	1,961	–	–	0.06%	308
2021 Q1	$224K	Buy	+1,961	New	+$207K	0.07%	292
2020 Q1	–	Sell	-2,016	Closed	-$213K	–	287
2019 Q4	$213K	Buy	+2,016	New	+$208K	0.08%	271

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 $374B AUM 17.66% 1-Year Est. Return

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

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

9258 Wealth Management's DVY Position: Q3 2024 in Review

9258 Wealth Management reduced its iShares Select Dividend ETF (DVY) stake by 26% in Q3 2024, selling an estimated $90.5K and leaving 1,965 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #288.

9258 Wealth Management first reported a position in DVY in Q4 2019 and has held it in 16 quarters since. The position peaked at $322K in Q2 2024. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

9258 Wealth Management held 1,965 shares of iShares Select Dividend ETF worth $265K as of Q3 2024.
9258 Wealth Management sold 700 iShares Select Dividend ETF shares in Q3 2024, an estimated $90.5K.
iShares Select Dividend ETF made up 0.04% of 9258 Wealth Management's portfolio in Q3 2024, its #288 holding.
9258 Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 16 quarters since.
9258 Wealth Management's iShares Select Dividend ETF position peaked at $322K in Q2 2024.
1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.