Arete Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Arete Wealth Advisors’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
2022 Q2	–	Sell	-10,721	Closed	-$1.37M	–	478
2022 Q1	$1.37M	Sell	10,721 -1,164	-10%	-$145K	0.12%	145
2021 Q4	$1.46M	Sell	11,885 -1,103	-8%	-$131K	0.12%	145
2021 Q3	$1.49M	Sell	12,988 -6,388	-33%	-$747K	0.16%	121
2021 Q2	$2.26M	Buy	19,376 +7,532	+64%	+$896K	0.32%	69
2021 Q1	$1.35M	Buy	+11,844	New	+$1.25M	0.17%	125

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Arete Wealth Advisors's DVY Position: Q2 2022 in Review

Arete Wealth Advisors sold out of iShares Select Dividend ETF (DVY) in Q2 2022, closing a stake of 10,721 shares — an estimated $1.37M sold.

Arete Wealth Advisors first reported a position in DVY in Q1 2021 and held it in 5 quarters. The position peaked at $2.26M in Q2 2021. 1,173 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

Arete Wealth Advisors reported no remaining iShares Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Arete Wealth Advisors sold 10,721 iShares Select Dividend ETF shares in Q2 2022, an estimated $1.37M.
Arete Wealth Advisors first reported a position in iShares Select Dividend ETF in Q1 2021 and held it in 5 quarters.
Arete Wealth Advisors's iShares Select Dividend ETF position peaked at $2.26M in Q2 2021.
1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Arete Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.