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

Atlas Private 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
Q1 		$1.55M Sell
12,611
-4,605
-27% -$539K 0.65% 53
2023
Q4 		$2.02M Buy
17,216
+333
+2% +$36.6K 0.95% 32
2023
Q3 		$1.82M Sell
16,883
-1,305
-7% -$148K 0.98% 33
2023
Q2 		$2.06M Buy
18,188
+776
+4% +$88.4K 1.09% 27
2023
Q1 		$2.04M Buy
17,412
+1,409
+9% +$170K 1.23% 22
2022
Q4 		$1.93M Sell
16,003
-82
-0.5% -$9.7K 0.89% 22
2022
Q3 		$1.73M Buy
16,085
+1,386
+9% +$166K 1.25% 19
2022
Q2 		$1.73M Buy
14,699
+166
+1% +$20.8K 1.18% 23
2022
Q1 		$1.86M Sell
14,533
-300
-2% -$37.5K 1.08% 25
2021
Q4 		$1.82M Buy
14,833
+92
+0.6% +$11K 1.01% 28
2021
Q3 		$1.69M Buy
14,741
+552
+4% +$64.5K 1.03% 26
2021
Q2 		$1.66M Sell
14,189
-42
-0.3% -$5K 1.02% 31
2021
Q1 		$1.62M Buy
14,231
+3,089
+28% +$326K 1.04% 27
2020
Q4 		$1.07M Buy
11,142
+598
+6% +$54.3K 0.76% 40
2020
Q3 		$860K Buy
10,544
+90
+0.9% +$7.5K 0.67% 46
2020
Q2 		$844K Sell
10,454
-4,102
-28% -$328K 0.68% 41
2020
Q1 		$1.07M Sell
14,556
-5,526
-28% -$528K 0.99% 28
2019
Q4 		$2.12M Buy
+20,082
New +$2.07M 1.63% 15

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atlas Private Wealth Management's DVY Position: Q1 2024 in Review

Atlas Private Wealth Management reduced its iShares Select Dividend ETF (DVY) stake by 27% in Q1 2024, selling an estimated $539K and leaving 12,611 shares worth $1.55M. The position accounts for 0.65% of the portfolio, ranked #53.

Atlas Private Wealth Management first reported a position in DVY in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.12M in Q4 2019. 1,229 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Atlas Private Wealth Management held 12,611 shares of iShares Select Dividend ETF worth $1.55M as of Q1 2024.
  • Atlas Private Wealth Management sold 4,605 iShares Select Dividend ETF shares in Q1 2024, an estimated $539K.
  • iShares Select Dividend ETF made up 0.65% of Atlas Private Wealth Management's portfolio in Q1 2024, its #53 holding.
  • Atlas Private Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 18 quarters since.
  • Atlas Private Wealth Management's iShares Select Dividend ETF position peaked at $2.12M in Q4 2019.
  • 1,229 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.