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

Brewin Dolphin 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
2022 Q2	$2.06M	Hold	17,475	–	–	0.22%	51
2022 Q1	$2.24M	Sell	17,475 -650	-4%	-$81.2K	0.25%	52
2021 Q4	$2.22M	Sell	18,125 -725	-4%	-$86.4K	0.24%	53
2021 Q3	$2.16M	Hold	18,850	–	–	0.25%	54
2021 Q2	$2.2M	Sell	18,850 -260	-1%	-$30.9K	0.27%	54
2021 Q1	$2.18M	Hold	19,110	–	–	0.33%	46
2020 Q4	$1.84M	Sell	19,110 -845	-4%	-$76.7K	0.31%	50
2020 Q3	$1.63M	Sell	19,955 -1,745	-8%	-$146K	0.3%	48
2020 Q2	$1.75M	Sell	21,700 -3,350	-13%	-$268K	0.37%	41
2020 Q1	$1.84M	Sell	25,050 -550	-2%	-$52.6K	0.99%	24
2019 Q4	$2.7M	Sell	25,600 -340	-1%	-$35K	1.25%	23
2019 Q3	$2.64M	Buy	25,940 +955	+4%	+$95.2K	1.34%	23
2019 Q2	$2.49M	Buy	24,985 +220	+0.9%	+$21.7K	1.3%	22
2019 Q1	$2.43M	Sell	24,765 -1,030	-4%	-$98.7K	1.32%	23
2018 Q4	$2.3M	Sell	25,795 -225	-0.9%	-$21.6K	1.4%	22
2018 Q3	$2.6M	Buy	26,020 +405	+2%	+$40.6K	1.4%	22
2018 Q2	$2.5M	Buy	25,615 +1,105	+5%	+$107K	1.49%	22
2018 Q1	$2.33M	Sell	24,510 -70	-0.3%	-$6.83K	1.44%	22
2017 Q4	$2.42M	Hold	24,580	–	–	1.54%	19
2017 Q3	$2.3M	Buy	+24,580	New	+$2.27M	1.6%	21

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Brewin Dolphin Wealth Management's DVY Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2022 at 17,475 shares worth $2.06M. The position accounts for 0.22% of the portfolio, ranked #51.

Brewin Dolphin Wealth Management first reported a position in DVY in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.7M in Q4 2019. 1,173 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

Brewin Dolphin Wealth Management held 17,475 shares of iShares Select Dividend ETF worth $2.06M as of Q2 2022.
Brewin Dolphin Wealth Management left its iShares Select Dividend ETF share count unchanged in Q2 2022.
iShares Select Dividend ETF made up 0.22% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #51 holding.
Brewin Dolphin Wealth Management first reported a position in iShares Select Dividend ETF in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's iShares Select Dividend ETF position peaked at $2.7M in Q4 2019.
1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.