Claro Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Claro 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
2023 Q4	–	Sell	-1,909	Closed	-$206K	–	396
2023 Q3	$206K	Sell	1,909 -444	-19%	-$50.5K	0.05%	345
2023 Q2	$267K	Sell	2,353 -1,346	-36%	-$153K	0.07%	279
2023 Q1	$433K	Buy	+3,699	New	+$447K	0.13%	199
2022 Q2	–	Sell	-1,657	Closed	-$203K	–	296
2022 Q1	$203K	Hold	1,657	–	–	0.07%	263
2021 Q4	$203K	Buy	+1,657	New	+$198K	0.07%	263
2019 Q1	–	Sell	-1,024	Closed	-$102K	–	357
2018 Q4	$102K	Buy	+1,024	New	+$98.1K	0.08%	226

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

Claro Advisors's DVY Position: Q4 2023 in Review

Claro Advisors sold out of iShares Select Dividend ETF (DVY) in Q4 2023, closing a stake of 1,909 shares — an estimated $206K sold.

Claro Advisors first reported a position in DVY in Q4 2018 and held it in 6 quarters. The position peaked at $433K in Q1 2023. 1,236 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

Claro Advisors reported no remaining iShares Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
Claro Advisors sold 1,909 iShares Select Dividend ETF shares in Q4 2023, an estimated $206K.
Claro Advisors first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 6 quarters.
Claro Advisors's iShares Select Dividend ETF position peaked at $433K in Q1 2023.
1,236 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on Claro Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.