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

Circle 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	-13,455	Closed	-$1.45M	–	189
2023 Q3	$1.45M	Buy	+13,455	New	+$1.53M	0.04%	74
2020 Q2	–	Sell	-26,354	Closed	-$1.74M	–	209
2020 Q1	$1.74M	Buy	26,354 +21,700	+466%	+$2.07M	0.34%	36
2019 Q4	$492K	Buy	4,654 +82	+2%	+$8.45K	0.09%	106
2019 Q3	$466K	Hold	4,572	–	–	0.1%	102
2019 Q2	$455K	Buy	4,572 +41	+0.9%	+$4.04K	0.1%	96
2019 Q1	$445K	Hold	4,531	–	–	0.1%	103
2018 Q4	$405K	Buy	4,531 +38	+0.8%	+$3.64K	0.15%	51
2018 Q3	$448K	Buy	4,493 +36	+0.8%	+$3.61K	0.14%	55
2018 Q2	$436K	Hold	4,457	–	–	0.15%	58
2018 Q1	$424K	Buy	4,457 +37	+0.8%	+$3.61K	0.15%	59
2017 Q4	$436K	Buy	4,420 +69	+2%	+$6.64K	0.17%	58
2017 Q3	$407K	Buy	4,351 +34	+0.8%	+$3.15K	0.17%	55
2017 Q2	$398K	Hold	4,317	–	–	0.18%	48
2017 Q1	$393K	Buy	4,317 +33	+0.8%	+$2.99K	0.19%	42
2016 Q4	$379K	Buy	+4,284	New	+$369K	0.2%	42

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

Circle Wealth Management's DVY Position: Q4 2023 in Review

Circle Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q4 2023, closing a stake of 13,455 shares — an estimated $1.45M sold.

Circle Wealth Management first reported a position in DVY in Q4 2016 and held it in 15 quarters. The position peaked at $1.74M in Q1 2020. 1,236 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

Circle Wealth Management reported no remaining iShares Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
Circle Wealth Management sold 13,455 iShares Select Dividend ETF shares in Q4 2023, an estimated $1.45M.
Circle Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 15 quarters.
Circle Wealth Management's iShares Select Dividend ETF position peaked at $1.74M in Q1 2020.
1,236 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on Circle Wealth Management's 13F filing for Q4 2023, filed 15 Feb 2024.