Castleview Partners’s iShares Select Dividend ETF DVY Stock Holding History

Castleview Partners’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	–	Sell	-12	Closed	-$1.45K	–	638
2024 Q2	$1.45K	Hold	12	–	–	﹤0.01%	773
2024 Q1	$1.48K	Hold	12	–	–	﹤0.01%	766
2023 Q4	$1.41K	Hold	12	–	–	﹤0.01%	737
2023 Q3	$1.29K	Hold	12	–	–	﹤0.01%	592
2023 Q2	$1.36K	Hold	12	–	–	﹤0.01%	615
2023 Q1	$1.41K	Hold	12	–	–	﹤0.01%	588
2022 Q4	$1.45K	Hold	12	–	–	﹤0.01%	532
2022 Q3	$1K	Buy	12 +2	+20%	+$240	﹤0.01%	558
2022 Q2	$1.14K	Sell	10 -2	-17%	-$250	﹤0.01%	678
2022 Q1	$1K	Sell	12 -12,982	-100%	-$1.62M	﹤0.01%	672
2021 Q4	$106	Buy	+12,994	New	+$1.55M	﹤0.01%	784
2021 Q2	$1K	Buy	+12	New	+$1.43K	﹤0.01%	880

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

Castleview Partners's DVY Position: Q3 2024 in Review

Castleview Partners sold out of iShares Select Dividend ETF (DVY) in Q3 2024, closing a stake of 12 shares — an estimated $1.45K sold.

Castleview Partners first reported a position in DVY in Q2 2021 and held it in 12 quarters. The position peaked at $1.48K in Q1 2024. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

Castleview Partners reported no remaining iShares Select Dividend ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 12 iShares Select Dividend ETF shares in Q3 2024, an estimated $1.45K.
Castleview Partners first reported a position in iShares Select Dividend ETF in Q2 2021 and held it in 12 quarters.
Castleview Partners's iShares Select Dividend ETF position peaked at $1.48K in Q1 2024.
1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.