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

Fairhaven 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 Q4	–	Sell	-1,515	Closed	-$205K	–	120
2024 Q3	$205K	Buy	+1,515	New	+$196K	0.06%	116
2023 Q3	–	Sell	-3,158	Closed	-$358K	–	121
2023 Q2	$358K	Buy	+3,158	New	+$360K	0.14%	73
2022 Q4	$413K	Buy	3,428 +549	+19%	+$65K	0.18%	58
2022 Q3	$309K	Hold	2,879	–	–	0.14%	70
2022 Q2	$339K	Sell	2,879 -742	-20%	-$92.9K	0.16%	64
2022 Q1	$464K	Hold	3,621	–	–	0.19%	60
2021 Q4	$444K	Buy	3,621 +427	+13%	+$50.9K	0.17%	62
2021 Q3	$366K	Hold	3,194	–	–	0.15%	71
2021 Q2	$372K	Hold	3,194	–	–	0.15%	71
2021 Q1	$364K	Hold	3,194	–	–	0.15%	73
2020 Q4	$307K	Buy	3,194 +719	+29%	+$65.3K	0.14%	78
2020 Q3	$202K	Buy	+2,475	New	+$206K	0.12%	87
2020 Q2	–	Sell	-2,958	Closed	-$218K	–	100
2020 Q1	$218K	Buy	2,958 +483	+20%	+$46.2K	0.2%	64
2019 Q4	$262K	Hold	2,475	–	–	0.22%	59
2019 Q3	$252K	Hold	2,475	–	–	0.24%	58
2019 Q2	$246K	Sell	2,475 -250	-9%	-$24.7K	0.23%	61
2019 Q1	$268K	Hold	2,725	–	–	0.25%	58
2018 Q4	$243K	Buy	+2,725	New	+$261K	0.24%	57

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

Fairhaven Wealth Management's DVY Position: Q4 2024 in Review

Fairhaven Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q4 2024, closing a stake of 1,515 shares — an estimated $205K sold.

Fairhaven Wealth Management first reported a position in DVY in Q4 2018 and held it in 18 quarters. The position peaked at $464K in Q1 2022. 1,329 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

Fairhaven Wealth Management reported no remaining iShares Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
Fairhaven Wealth Management sold 1,515 iShares Select Dividend ETF shares in Q4 2024, an estimated $205K.
Fairhaven Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 18 quarters.
Fairhaven Wealth Management's iShares Select Dividend ETF position peaked at $464K in Q1 2022.
1,329 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.