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

Lyell 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
2023 Q3	–	Sell	-3,753	Closed	-$425K	–	180
2023 Q2	$425K	Sell	3,753 -245	-6%	-$27.9K	0.05%	139
2023 Q1	$468K	Buy	3,998 +1,965	+97%	+$238K	0.07%	141
2022 Q4	$245K	Hold	2,033	–	–	0.04%	175
2022 Q3	$218K	Buy	+2,033	New	+$244K	0.04%	176

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Lyell Wealth Management's DVY Position: Q3 2023 in Review

Lyell Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 3,753 shares — an estimated $425K sold.

Lyell Wealth Management first reported a position in DVY in Q3 2022 and held it in 4 quarters. The position peaked at $468K in Q1 2023. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Lyell Wealth Management reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Lyell Wealth Management sold 3,753 iShares Select Dividend ETF shares in Q3 2023, an estimated $425K.
Lyell Wealth Management first reported a position in iShares Select Dividend ETF in Q3 2022 and held it in 4 quarters.
Lyell Wealth Management's iShares Select Dividend ETF position peaked at $468K in Q1 2023.
1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Lyell Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.