Fee-Only Financial Planning’s iShares Select Dividend ETF DVY Stock Holding History

Fee-Only Financial Planning’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	-2,000	Closed	-$234K	–	42
2023 Q4	$234K	Sell	2,000 -300	-13%	-$33K	0.17%	36
2023 Q3	$248K	Sell	2,300 -200	-8%	-$22.7K	0.2%	35
2023 Q2	$283K	Sell	2,500 -565	-18%	-$64.4K	0.22%	34
2023 Q1	$359K	Sell	3,065 -300	-9%	-$36.3K	0.29%	29
2022 Q4	$406K	Buy	+3,365	New	+$398K	0.34%	28

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

Fee-Only Financial Planning's DVY Position: Q1 2024 in Review

Fee-Only Financial Planning sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 2,000 shares — an estimated $234K sold.

Fee-Only Financial Planning first reported a position in DVY in Q4 2022 and held it in 5 quarters. The position peaked at $406K in Q4 2022. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

Fee-Only Financial Planning reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Fee-Only Financial Planning sold 2,000 iShares Select Dividend ETF shares in Q1 2024, an estimated $234K.
Fee-Only Financial Planning first reported a position in iShares Select Dividend ETF in Q4 2022 and held it in 5 quarters.
Fee-Only Financial Planning's iShares Select Dividend ETF position peaked at $406K in Q4 2022.
1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Fee-Only Financial Planning's 13F filing for Q1 2024, filed 25 Apr 2024.