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

Focused 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	-970	Closed	-$114K	–	400
2023 Q4	$114K	Buy	970 +10	+1%	+$1.1K	0.02%	184
2023 Q3	$103K	Hold	960	–	–	0.02%	191
2023 Q2	$109K	Buy	960 +3	+0.3%	+$342	0.02%	194
2023 Q1	$112K	Buy	957 +4	+0.4%	+$484	0.02%	190
2022 Q4	$115K	Buy	953 +3	+0.3%	+$355	0.02%	181
2022 Q3	$102K	Buy	950 +5	+0.5%	+$599	0.02%	181
2022 Q2	$111K	Buy	945 +3	+0.3%	+$376	0.02%	180
2022 Q1	$121K	Buy	942 +3	+0.3%	+$375	0.02%	188
2021 Q4	$115K	Buy	939 +3	+0.3%	+$358	0.02%	263
2021 Q3	$107K	Buy	936 +4	+0.4%	+$468	0.02%	284
2021 Q2	$109K	Buy	932 +3	+0.3%	+$357	0.02%	273
2021 Q1	$106K	Sell	929 -107	-10%	-$11.3K	0.02%	270
2020 Q4	$100K	Sell	1,036 -30	-3%	-$2.72K	0.02%	266
2020 Q3	$87K	Buy	1,066 +5	+0.5%	+$417	0.02%	262
2020 Q2	$86K	Sell	1,061 -815	-43%	-$65.1K	0.02%	253
2020 Q1	$138K	Sell	1,876 -449	-19%	-$42.9K	0.04%	152
2019 Q4	$246K	Buy	2,325 +10	+0.4%	+$1.03K	0.06%	124
2019 Q3	$236K	Buy	2,315 +2	+0.1%	+$199	0.07%	117
2019 Q2	$230K	Buy	2,313 +5	+0.2%	+$493	0.06%	124
2019 Q1	$227K	Sell	2,308 -168	-7%	-$16.1K	0.07%	129
2018 Q4	$221K	Sell	2,476 -92	-4%	-$8.81K	0.08%	134
2018 Q3	$256K	Sell	2,568 -506	-16%	-$50.7K	0.09%	119
2018 Q2	$300K	Sell	3,074 -200	-6%	-$19.4K	0.1%	110
2018 Q1	$311K	Sell	3,274 -224	-6%	-$21.9K	0.1%	108
2017 Q4	$345K	Sell	3,498 -415	-11%	-$39.9K	0.11%	101
2017 Q3	$366K	Sell	3,913 -854	-18%	-$79K	0.12%	97
2017 Q2	$440K	Sell	4,767 -2	-0%	-$184	0.16%	83
2017 Q1	$434K	Buy	4,769 +20	+0.4%	+$1.81K	0.17%	86
2016 Q4	$421K	Sell	4,749 -231	-5%	-$19.9K	0.18%	82
2016 Q3	$427K	Sell	4,980 -71	-1%	-$6.13K	0.19%	84
2016 Q2	$431K	Sell	5,051 -1,082	-18%	-$89.1K	0.2%	76
2016 Q1	$501K	Sell	6,133 -3,409	-36%	-$260K	0.27%	59
2015 Q4	$717K	Sell	9,542 -59	-0.6%	-$4.49K	0.41%	40
2015 Q3	$699K	Sell	9,601 -610	-6%	-$45.6K	0.44%	43
2015 Q2	$767K	Sell	10,211 -204	-2%	-$15.9K	0.47%	41
2015 Q1	$812K	Sell	10,415 -26	-0.2%	-$2.06K	0.5%	39
2014 Q4	$829K	Sell	10,441 -16	-0.2%	-$1.24K	0.59%	35
2014 Q3	$772K	Buy	10,457 +268	+3%	+$20.2K	0.59%	44
2014 Q2	$784K	Sell	10,189 -166	-2%	-$12.4K	0.61%	39
2014 Q1	$759K	Buy	10,355 +92	+0.9%	+$6.53K	0.63%	36
2013 Q4	$732K	Sell	10,263 -270	-3%	-$18.8K	0.61%	36
2013 Q3	$699K	Buy	+10,533	New	+$700K	0.67%	31

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

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

Focused Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 970 shares — an estimated $114K sold.

Focused Wealth Management first reported a position in DVY in Q3 2013 and held it in 42 quarters. The position peaked at $829K in Q4 2014. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

Focused Wealth Management reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 970 iShares Select Dividend ETF shares in Q1 2024, an estimated $114K.
Focused Wealth Management first reported a position in iShares Select Dividend ETF in Q3 2013 and held it in 42 quarters.
Focused Wealth Management's iShares Select Dividend ETF position peaked at $829K in Q4 2014.
1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.