Carmichael Hill & Associates’s iShares Select Dividend ETF DVY Stock Holding History

Carmichael Hill & Associates’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 Q3	$322K	Hold	2,385	–	–	0.11%	139
2024 Q2	$289K	Hold	2,385	–	–	0.11%	140
2024 Q1	$294K	Sell	2,385 -60	-2%	-$7.03K	0.12%	139
2023 Q4	$287K	Hold	2,445	–	–	0.12%	141
2023 Q3	$263K	Buy	2,445 +8	+0.3%	+$910	0.12%	132
2023 Q2	$276K	Sell	2,437 -256	-10%	-$29.2K	0.12%	134
2023 Q1	$316K	Hold	2,693	–	–	0.15%	115
2022 Q4	$325K	Sell	2,693 -47	-2%	-$5.56K	0.17%	111
2022 Q3	$294K	Hold	2,740	–	–	0.16%	118
2022 Q2	$322K	Hold	2,740	–	–	0.17%	112
2022 Q1	$351K	Hold	2,740	–	–	0.16%	114
2021 Q4	$336K	Sell	2,740 -83	-3%	-$9.89K	0.15%	126
2021 Q3	$324K	Hold	2,823	–	–	0.16%	123
2021 Q2	$329K	Hold	2,823	–	–	0.17%	120
2021 Q1	$322K	Sell	2,823 -2	-0.1%	-$211	0.18%	111
2020 Q4	$272K	Buy	2,825 +328	+13%	+$29.8K	0.16%	116
2020 Q3	$204K	Buy	2,497 +220	+10%	+$18.3K	0.14%	131
2020 Q2	$184K	Hold	2,277	–	–	0.14%	131
2020 Q1	$167K	Buy	2,277 +47	+2%	+$4.49K	0.15%	122
2019 Q4	$236K	Buy	+2,230	New	+$230K	0.17%	115
2018 Q4	–	Sell	-2,024	Closed	-$202K	–	113
2018 Q3	$202K	Buy	+2,024	New	+$203K	0.2%	118

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

Carmichael Hill & Associates's DVY Position: Q3 2024 in Review

Carmichael Hill & Associates held its iShares Select Dividend ETF (DVY) position steady in Q3 2024 at 2,385 shares worth $322K. The position accounts for 0.11% of the portfolio, ranked #139.

Carmichael Hill & Associates first reported a position in DVY in Q3 2018 and has held it in 21 quarters since. The position peaked at $351K in Q1 2022. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

Carmichael Hill & Associates held 2,385 shares of iShares Select Dividend ETF worth $322K as of Q3 2024.
Carmichael Hill & Associates left its iShares Select Dividend ETF share count unchanged in Q3 2024.
iShares Select Dividend ETF made up 0.11% of Carmichael Hill & Associates's portfolio in Q3 2024, its #139 holding.
Carmichael Hill & Associates first reported a position in iShares Select Dividend ETF in Q3 2018 and has held it in 21 quarters since.
Carmichael Hill & Associates's iShares Select Dividend ETF position peaked at $351K in Q1 2022.
1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.