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

Baystate 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
2023 Q4	$34.3K	Buy	292 +7	+2%	+$770	﹤0.01%	446
2023 Q3	$30.8K	Hold	285	–	–	﹤0.01%	405
2023 Q2	$32.4K	Buy	285 +2	+0.7%	+$228	﹤0.01%	392
2023 Q1	$33.3K	Buy	283 +2	+0.7%	+$242	﹤0.01%	392
2022 Q4	$34K	Buy	281 +2	+0.7%	+$237	﹤0.01%	390
2022 Q3	$30K	Buy	279 +4	+1%	+$479	﹤0.01%	374
2022 Q2	$32K	Buy	275 +2	+0.7%	+$250	﹤0.01%	375
2022 Q1	$35K	Buy	273 +2	+0.7%	+$250	﹤0.01%	376
2021 Q4	$33K	Buy	271 +2	+0.7%	+$238	﹤0.01%	386
2021 Q3	$31K	Buy	269 +2	+0.7%	+$234	﹤0.01%	351
2021 Q2	$31K	Buy	267 +2	+0.8%	+$238	﹤0.01%	331
2021 Q1	$30K	Buy	265 +2	+0.8%	+$211	﹤0.01%	316
2020 Q4	$25K	Sell	263 -838	-76%	-$76.1K	﹤0.01%	320
2020 Q3	$90K	Buy	1,101 +14	+1%	+$1.17K	0.01%	170
2020 Q2	$88K	Buy	1,087 +9	+0.8%	+$719	0.01%	168
2020 Q1	$79K	Buy	1,078 +14	+1%	+$1.34K	0.01%	154
2019 Q4	$112K	Buy	1,064 +259	+32%	+$26.7K	0.01%	159
2019 Q3	$82K	Buy	805 +8	+1%	+$798	0.01%	167
2019 Q2	$80K	Buy	797 +7	+0.9%	+$691	0.01%	174
2019 Q1	$79K	Sell	790 -2,766	-78%	-$265K	0.01%	168
2018 Q4	$334K	Buy	3,556 +2,780	+358%	+$266K	0.05%	74
2018 Q3	$76K	Buy	776 +6	+0.8%	+$602	0.01%	151
2018 Q2	$76K	Buy	770 +6	+0.8%	+$582	0.01%	151
2018 Q1	$74K	Hold	764	–	–	0.01%	155
2017 Q4	$77K	Hold	764	–	–	0.01%	157
2017 Q3	$72K	Sell	764 -35	-4%	-$3.24K	0.01%	153
2017 Q2	$74K	Hold	799	–	–	0.01%	143
2017 Q1	$73K	Buy	799 +35	+5%	+$3.17K	0.01%	146
2016 Q4	$68K	Buy	+764	New	+$65.8K	0.01%	131
2013 Q3	–	Sell	-900	Closed	-$58K	–	74
2013 Q2	$58K	Buy	+900	New	+$58.2K	0.03%	92

Other funds holding DVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Baystate Wealth Management's DVY Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Select Dividend ETF (DVY) stake by 2.5% in Q4 2023, buying an estimated $770 and bringing the position to 292 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Baystate Wealth Management first reported a position in DVY in Q2 2013 and has held it in 30 quarters since. The position peaked at $334K in Q4 2018. 1,236 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

Baystate Wealth Management held 292 shares of iShares Select Dividend ETF worth $34.3K as of Q4 2023.
Baystate Wealth Management bought 7 iShares Select Dividend ETF shares in Q4 2023, an estimated $770.
iShares Select Dividend ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #446 holding.
Baystate Wealth Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 30 quarters since.
Baystate Wealth Management's iShares Select Dividend ETF position peaked at $334K in Q4 2018.
1,236 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.