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

Chicago 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 Q2	–	Sell	-2,391	Closed	-$280K	–	42
2023 Q1	$280K	Sell	2,391 -102	-4%	-$12.3K	0.22%	34
2022 Q4	$301K	Sell	2,493 -112,259	-98%	-$13.3M	0.26%	34
2022 Q3	$12.3M	Buy	114,752 +3,423	+3%	+$410K	11.78%	1
2022 Q2	$13.1M	Buy	+111,329	New	+$13.9M	11.7%	1
2021 Q4	–	Sell	-3,189	Closed	-$366K	–	47
2021 Q3	$366K	Sell	3,189 -42,434	-93%	-$4.96M	0.27%	33
2021 Q2	$5.32M	Buy	45,623 +17,963	+65%	+$2.14M	3.83%	13
2021 Q1	$3.16M	Buy	+27,660	New	+$2.92M	2.51%	15
2020 Q1	–	Sell	-90,974	Closed	-$9.61M	–	12
2019 Q4	$9.61M	Buy	+90,974	New	+$9.37M	9.25%	3

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Chicago Wealth Management's DVY Position: Q2 2023 in Review

Chicago Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 2,391 shares — an estimated $280K sold.

Chicago Wealth Management first reported a position in DVY in Q4 2019 and held it in 8 quarters. The position peaked at $13.1M in Q2 2022. 1,185 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

Chicago Wealth Management reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Chicago Wealth Management sold 2,391 iShares Select Dividend ETF shares in Q2 2023, an estimated $280K.
Chicago Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 8 quarters.
Chicago Wealth Management's iShares Select Dividend ETF position peaked at $13.1M in Q2 2022.
1,185 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Chicago Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.