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

Aurora Private Wealth’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
2023 Q3	–	Sell	-1,773	Closed	-$201K	–	137
2023 Q2	$201K	Sell	1,773 -1,120	-39%	-$128K	0.23%	125
2023 Q1	$339K	Buy	2,893 +3	+0.1%	+$363	0.36%	83
2022 Q4	$349K	Sell	2,890 -1,105	-28%	-$131K	0.4%	75
2022 Q3	$428K	Sell	3,995 -100	-2%	-$12K	0.2%	80
2022 Q2	$482K	Sell	4,095 -75	-2%	-$9.39K	0.22%	76
2022 Q1	$534K	Buy	4,170 +2	+0%	+$250	0.22%	79
2021 Q4	$511K	Sell	4,168 -253	-6%	-$30.2K	0.22%	83
2021 Q3	$507K	Buy	4,421 +1,575	+55%	+$184K	0.21%	96
2021 Q2	$332K	Sell	2,846 -1,446	-34%	-$172K	0.13%	143
2021 Q1	$490K	Sell	4,292 -135	-3%	-$14.3K	0.2%	104
2020 Q4	$426K	Sell	4,427 -120	-3%	-$10.9K	0.18%	122
2020 Q3	$371K	Buy	4,547 +7	+0.2%	+$584	0.16%	116
2020 Q2	$366K	Sell	4,540 -2,837	-38%	-$227K	0.17%	109
2020 Q1	$543K	Buy	7,377 +3,838	+108%	+$367K	0.19%	111
2019 Q4	$374K	Buy	+3,539	New	+$365K	0.13%	123

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Aurora Private Wealth's DVY Position: Q3 2023 in Review

Aurora Private Wealth sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 1,773 shares — an estimated $201K sold.

Aurora Private Wealth first reported a position in DVY in Q4 2019 and held it in 15 quarters. The position peaked at $543K in Q1 2020. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Aurora Private Wealth reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Aurora Private Wealth sold 1,773 iShares Select Dividend ETF shares in Q3 2023, an estimated $201K.
Aurora Private Wealth first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 15 quarters.
Aurora Private Wealth's iShares Select Dividend ETF position peaked at $543K in Q1 2020.
1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Aurora Private Wealth's 13F filing for Q3 2023, filed 18 Oct 2023.