Connectus Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Connectus Wealth’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 Q1	$498K	Sell	4,040 -2,111	-34%	-$247K	0.01%	288
2023 Q4	$722K	Sell	6,151 -2,570	-29%	-$283K	0.01%	377
2023 Q3	$939K	Sell	8,721 -115	-1%	-$13.1K	0.02%	319
2023 Q2	$1M	Sell	8,836 -92,596	-91%	-$10.5M	0.02%	280
2023 Q1	$11.9M	Buy	101,432 +92,786	+1,073%	+$11.2M	0.29%	83
2022 Q4	$1.04M	Sell	8,646 -361	-4%	-$42.7K	0.02%	285
2022 Q3	$966K	Sell	9,007 -93,184	-91%	-$11.2M	0.02%	340
2022 Q2	$12.1M	Buy	102,191 +3,950	+4%	+$494K	0.28%	101
2022 Q1	$12.1M	Buy	+98,241	New	+$12.3M	0.38%	72

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Connectus Wealth's DVY Position: Q1 2024 in Review

Connectus Wealth reduced its iShares Select Dividend ETF (DVY) stake by 34% in Q1 2024, selling an estimated $247K and leaving 4,040 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #288.

Connectus Wealth first reported a position in DVY in Q1 2022 and has held it in 9 quarters since. The position peaked at $12.1M in Q1 2022. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

Connectus Wealth held 4,040 shares of iShares Select Dividend ETF worth $498K as of Q1 2024.
Connectus Wealth sold 2,111 iShares Select Dividend ETF shares in Q1 2024, an estimated $247K.
iShares Select Dividend ETF made up 0.01% of Connectus Wealth's portfolio in Q1 2024, its #288 holding.
Connectus Wealth first reported a position in iShares Select Dividend ETF in Q1 2022 and has held it in 9 quarters since.
Connectus Wealth's iShares Select Dividend ETF position peaked at $12.1M in Q1 2022.
1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.