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

Curi 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
2024 Q1	–	Sell	-12,274	Closed	-$1.44M	–	42
2023 Q4	$1.44M	Sell	12,274 -105	-0.8%	-$11.6K	0.2%	56
2023 Q3	$1.33M	Buy	12,379 +954	+8%	+$108K	0.2%	56
2023 Q2	$1.29M	Buy	11,425 +1,969	+21%	+$224K	0.17%	60
2023 Q1	$1.11M	Buy	9,456 +7	+0.1%	+$847	0.16%	65
2022 Q4	$1.14M	Sell	9,449 -27	-0.3%	-$3.19K	0.16%	71
2022 Q3	$1.02M	Buy	9,476 +561	+6%	+$67.2K	0.17%	68
2022 Q2	$1.05M	Sell	8,915 -33	-0.4%	-$4.13K	0.2%	49
2022 Q1	$1.15M	Buy	8,948 +124	+1%	+$15.5K	0.2%	52
2021 Q4	$1.08M	Buy	8,824 +19	+0.2%	+$2.27K	0.19%	55
2021 Q3	$1.01M	Buy	8,805 +717	+9%	+$83.8K	0.46%	31
2021 Q2	$943K	Buy	8,088 +240	+3%	+$28.5K	0.47%	33
2021 Q1	$895K	Buy	7,848 +1,922	+32%	+$203K	0.57%	30
2020 Q4	$569K	Buy	+5,926	New	+$538K	0.41%	34

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

Curi Wealth Management's DVY Position: Q1 2024 in Review

Curi Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 12,274 shares — an estimated $1.44M sold.

Curi Wealth Management first reported a position in DVY in Q4 2020 and held it in 13 quarters. The position peaked at $1.44M in Q4 2023. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

Curi Wealth Management reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 12,274 iShares Select Dividend ETF shares in Q1 2024, an estimated $1.44M.
Curi Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2020 and held it in 13 quarters.
Curi Wealth Management's iShares Select Dividend ETF position peaked at $1.44M in Q4 2023.
1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.