Integer Wealth Advisors Group’s iShares Select Dividend ETF DVY Stock Holding History

Integer Wealth Advisors 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
2021 Q1	$2.13M	Sell	18,441 -2,140	-10%	-$226K	1.16%	26
2020 Q4	$2.05M	Sell	20,581 -229	-1%	-$20.8K	1.35%	23
2020 Q3	$1.7M	Buy	20,810 +38	+0.2%	+$3.17K	1.56%	20
2020 Q2	$1.61M	Buy	20,772 +209	+1%	+$16.7K	1.65%	20
2020 Q1	$1.63M	Buy	20,563 +2,961	+17%	+$283K	1.85%	18
2019 Q4	$1.85M	Buy	+17,602	New	+$1.81M	1.83%	19

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Integer Wealth Advisors Group's DVY Position: Q1 2021 in Review

Integer Wealth Advisors Group reduced its iShares Select Dividend ETF (DVY) stake by 10% in Q1 2021, selling an estimated $226K and leaving 18,441 shares worth $2.13M. The position accounts for 1.16% of the portfolio, ranked #26.

Integer Wealth Advisors Group first reported a position in DVY in Q4 2019 and has held it in 6 quarters since. 1,008 funds tracked by Wall St. Rank hold DVY as of Q1 2021.

Integer Wealth Advisors Group held 18,441 shares of iShares Select Dividend ETF worth $2.13M as of Q1 2021.
Integer Wealth Advisors Group sold 2,140 iShares Select Dividend ETF shares in Q1 2021, an estimated $226K.
iShares Select Dividend ETF made up 1.16% of Integer Wealth Advisors Group's portfolio in Q1 2021, its #26 holding.
Integer Wealth Advisors Group first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 6 quarters since.
1,008 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2021.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.