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

DB Wealth Management Group’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	$117K	Sell	1,000 -1,270	-56%	-$140K	0.07%	110
2023 Q3	$244K	Hold	2,270	–	–	0.15%	80
2023 Q2	$257K	Hold	2,270	–	–	0.16%	79
2023 Q1	$266K	Hold	2,270	–	–	0.17%	72
2022 Q4	$274K	Hold	2,270	–	–	0.18%	69
2022 Q3	$243K	Hold	2,270	–	–	0.17%	74
2022 Q2	$267K	Hold	2,270	–	–	0.18%	72
2022 Q1	$291K	Hold	2,270	–	–	0.18%	73
2021 Q4	$278K	Hold	2,270	–	–	0.16%	74
2021 Q3	$260K	Hold	2,270	–	–	0.17%	76
2021 Q2	$265K	Buy	2,270 +309	+16%	+$36.7K	0.17%	76
2021 Q1	$224K	Buy	1,961 +961	+96%	+$102K	0.15%	83
2020 Q4	$96K	Buy	+1,000	New	+$90.8K	0.07%	112

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

DB Wealth Management Group's DVY Position: Q4 2023 in Review

DB Wealth Management Group reduced its iShares Select Dividend ETF (DVY) stake by 56% in Q4 2023, selling an estimated $140K and leaving 1,000 shares worth $117K. The position accounts for 0.07% of the portfolio, ranked #110.

DB Wealth Management Group first reported a position in DVY in Q4 2020 and has held it in 13 quarters since. The position peaked at $291K in Q1 2022. 1,236 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

DB Wealth Management Group held 1,000 shares of iShares Select Dividend ETF worth $117K as of Q4 2023.
DB Wealth Management Group sold 1,270 iShares Select Dividend ETF shares in Q4 2023, an estimated $140K.
iShares Select Dividend ETF made up 0.07% of DB Wealth Management Group's portfolio in Q4 2023, its #110 holding.
DB Wealth Management Group first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares Select Dividend ETF position peaked at $291K in Q1 2022.
1,236 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.