Halbert Hargrove Global Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Halbert Hargrove Global Advisors’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	-4,376	Closed	-$513K	–	107
2023 Q4	$513K	Buy	4,376 +88	+2%	+$9.68K	0.04%	59
2023 Q3	$462K	Buy	4,288 +15	+0.4%	+$1.71K	0.03%	58
2023 Q2	$484K	Buy	4,273 +30	+0.7%	+$3.42K	0.04%	53
2023 Q1	$497K	Buy	4,243 +37	+0.9%	+$4.47K	0.03%	80
2022 Q4	$507K	Buy	4,206 +36	+0.9%	+$4.26K	0.04%	79
2022 Q3	$447K	Buy	4,170 +50	+1%	+$5.99K	0.03%	79
2022 Q2	$485K	Buy	4,120 +30	+0.7%	+$3.75K	0.04%	74
2022 Q1	$524K	Buy	4,090 +28	+0.7%	+$3.5K	0.03%	77
2021 Q4	$498K	Buy	4,062 +29	+0.7%	+$3.46K	0.03%	73
2021 Q3	$463K	Buy	4,033 +35	+0.9%	+$4.09K	0.03%	68
2021 Q2	$466K	Buy	3,998 +33	+0.8%	+$3.92K	0.03%	74
2021 Q1	$452K	Buy	+3,965	New	+$419K	0.03%	68

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

Halbert Hargrove Global Advisors's DVY Position: Q1 2024 in Review

Halbert Hargrove Global Advisors sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 4,376 shares — an estimated $513K sold.

Halbert Hargrove Global Advisors first reported a position in DVY in Q1 2021 and held it in 12 quarters. The position peaked at $524K in Q1 2022. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

Halbert Hargrove Global Advisors reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 4,376 iShares Select Dividend ETF shares in Q1 2024, an estimated $513K.
Halbert Hargrove Global Advisors first reported a position in iShares Select Dividend ETF in Q1 2021 and held it in 12 quarters.
Halbert Hargrove Global Advisors's iShares Select Dividend ETF position peaked at $524K in Q1 2022.
1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Halbert Hargrove Global Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.