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

Cassady Schiller 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	–	Sell	-325	Closed	-$35K	–	445
2023 Q3	$35K	Sell	325 -700	-68%	-$79.6K	0.02%	221
2023 Q2	$116K	Hold	1,025	–	–	0.06%	137
2023 Q1	$120K	Hold	1,025	–	–	0.06%	135
2022 Q4	$124K	Buy	+1,025	New	+$121K	0.08%	121
2022 Q1	–	Sell	-1,025	Closed	-$126K	–	245
2021 Q4	$126K	Buy	+1,025	New	+$122K	0.08%	122

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

Cassady Schiller Wealth Management's DVY Position: Q4 2023 in Review

Cassady Schiller Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q4 2023, closing a stake of 325 shares — an estimated $35K sold.

Cassady Schiller Wealth Management first reported a position in DVY in Q4 2021 and held it in 5 quarters. The position peaked at $126K in Q4 2021. 1,236 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

Cassady Schiller Wealth Management reported no remaining iShares Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
Cassady Schiller Wealth Management sold 325 iShares Select Dividend ETF shares in Q4 2023, an estimated $35K.
Cassady Schiller Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2021 and held it in 5 quarters.
Cassady Schiller Wealth Management's iShares Select Dividend ETF position peaked at $126K in Q4 2021.
1,236 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.