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

Annapolis 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
2024
Q3 		$162K Hold
1,200
– – 0.05% 101
2024
Q2 		$145K Hold
1,200
– – 0.05% 103
2024
Q1 		$148K Hold
1,200
– – 0.05% 102
2023
Q4 		$141K Hold
1,200
– – 0.04% 133
2023
Q3 		$129K Buy
+1,200
New +$136K 0.04% 130
2023
Q1 		– Sell
-90
Closed -$10.9K – 459
2022
Q4 		$10.9K Buy
+90
New +$10.6K ﹤0.01% 300

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Annapolis Financial Services's DVY Position: Q3 2024 in Review

Annapolis Financial Services held its iShares Select Dividend ETF (DVY) position steady in Q3 2024 at 1,200 shares worth $162K. The position accounts for 0.05% of the portfolio, ranked #101.

Annapolis Financial Services first reported a position in DVY in Q4 2022 and has held it in 6 quarters since. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

  • Annapolis Financial Services held 1,200 shares of iShares Select Dividend ETF worth $162K as of Q3 2024.
  • Annapolis Financial Services left its iShares Select Dividend ETF share count unchanged in Q3 2024.
  • iShares Select Dividend ETF made up 0.05% of Annapolis Financial Services's portfolio in Q3 2024, its #101 holding.
  • Annapolis Financial Services first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 6 quarters since.
  • 1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.