Aureus Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Aureus 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
2022 Q1	–	Sell	-2,583	Closed	-$317K	–	220
2021 Q4	$317K	Buy	+2,583	New	+$308K	0.02%	165
2015 Q4	–	Sell	-5,430	Closed	-$395K	–	152
2015 Q3	$395K	Buy	5,430 +900	+20%	+$67.2K	0.1%	96
2015 Q2	$340K	Sell	4,530 -1,600	-26%	-$125K	0.07%	119
2015 Q1	$478K	Sell	6,130 -18	-0.3%	-$1.42K	0.11%	91
2014 Q4	$488K	Buy	6,148 +18	+0.3%	+$1.39K	0.12%	87
2014 Q3	$453K	Sell	6,130 -2,085	-25%	-$157K	0.11%	79
2014 Q2	$632K	Buy	+8,215	New	+$614K	0.16%	75
2014 Q1	–	Sell	-10,430	Closed	-$744K	–	154
2013 Q4	$744K	Sell	10,430 -13,708	-57%	-$953K	0.2%	82
2013 Q3	$1.6M	Sell	24,138 -7,420	-24%	-$493K	0.55%	51
2013 Q2	$2.02M	Buy	+31,558	New	+$2.04M	0.72%	50

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

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

Aureus Asset Management's DVY Position: Q1 2022 in Review

Aureus Asset Management sold out of iShares Select Dividend ETF (DVY) in Q1 2022, closing a stake of 2,583 shares — an estimated $317K sold.

Aureus Asset Management first reported a position in DVY in Q2 2013 and held it in 10 quarters. The position peaked at $2.02M in Q2 2013. 1,188 funds tracked by Wall St. Rank hold DVY as of Q1 2022.

Aureus Asset Management reported no remaining iShares Select Dividend ETF position as of Q1 2022 after selling out during the quarter.
Aureus Asset Management sold 2,583 iShares Select Dividend ETF shares in Q1 2022, an estimated $317K.
Aureus Asset Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 10 quarters.
Aureus Asset Management's iShares Select Dividend ETF position peaked at $2.02M in Q2 2013.
1,188 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2022.

Based on Aureus Asset Management's 13F filing for Q1 2022, filed 12 May 2022.