Baker Tilly Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Baker Tilly 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 Q2	–	Sell	-2,463	Closed	-$303K	–	319
2024 Q1	$303K	Hold	2,463	–	–	0.05%	341
2023 Q4	$289K	Hold	2,463	–	–	0.05%	389
2023 Q3	$265K	Buy	2,463 +135	+6%	+$15.4K	0.04%	386
2023 Q2	$264K	Hold	2,328	–	–	0.03%	473
2023 Q1	$273K	Hold	2,328	–	–	0.03%	469
2022 Q4	$281K	Buy	2,328 +173	+8%	+$20.5K	0.03%	447
2022 Q3	$231K	Sell	2,155 -125	-5%	-$15K	0.03%	453
2022 Q2	$268K	Buy	2,280 +250	+12%	+$31.3K	0.04%	430
2022 Q1	$260K	Sell	2,030 -1,749	-46%	-$219K	0.03%	448
2021 Q4	$463K	Buy	3,779 +12	+0.3%	+$1.43K	0.05%	368
2021 Q3	$432K	Sell	3,767 -289	-7%	-$33.8K	0.06%	354
2021 Q2	$473K	Buy	4,056 +14	+0.3%	+$1.67K	0.08%	293
2021 Q1	$461K	Buy	4,042 +14	+0.3%	+$1.48K	0.09%	255
2020 Q4	$387K	Buy	+4,028	New	+$366K	0.12%	189

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baker Tilly Wealth Management's DVY Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q2 2024, closing a stake of 2,463 shares — an estimated $303K sold.

Baker Tilly Wealth Management first reported a position in DVY in Q4 2020 and held it in 14 quarters. The position peaked at $473K in Q2 2021. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

Baker Tilly Wealth Management reported no remaining iShares Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 2,463 iShares Select Dividend ETF shares in Q2 2024, an estimated $303K.
Baker Tilly Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2020 and held it in 14 quarters.
Baker Tilly Wealth Management's iShares Select Dividend ETF position peaked at $473K in Q2 2021.
1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.