CWA
DVY icon

Carolina Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Carolina Wealth Advisors’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
2021
Q3 		– Sell
-105
Closed -$12K – 276
2021
Q2 		$12K Hold
105
– – 0.01% 185
2021
Q1 		$12K Hold
105
– – 0.01% 194
2020
Q4 		$10K Buy
+105
New +$9.53K 0.01% 143
2020
Q1 		– Sell
-50
Closed -$4.78K – 176
2019
Q4 		$5K Buy
+50
New +$5.15K ﹤0.01% 150

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carolina Wealth Advisors's DVY Position: Q3 2021 in Review

Carolina Wealth Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2021, closing a stake of 105 shares — an estimated $12K sold.

Carolina Wealth Advisors first reported a position in DVY in Q4 2019 and held it in 4 quarters. The position peaked at $12K in Q2 2021. 1,029 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

  • Carolina Wealth Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • Carolina Wealth Advisors sold 105 iShares Select Dividend ETF shares in Q3 2021, an estimated $12K.
  • Carolina Wealth Advisors first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 4 quarters.
  • Carolina Wealth Advisors's iShares Select Dividend ETF position peaked at $12K in Q2 2021.
  • 1,029 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Carolina Wealth Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.