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

MinichMacGregor 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	-9,621	Closed	-$1.09M	–	95
2023 Q2	$1.09M	Sell	9,621 -62,091	-87%	-$7.07M	0.34%	50
2023 Q1	$8.4M	Sell	71,712 -81,100	-53%	-$9.81M	2.78%	11
2022 Q4	$18.4M	Buy	152,812 +18,040	+13%	+$2.13M	6.65%	3
2022 Q3	$14.4M	Buy	+134,772	New	+$16.2M	5.77%	4
2020 Q2	–	Sell	-13,520	Closed	-$1.05M	–	78
2020 Q1	$1.05M	Buy	+13,520	New	+$1.29M	0.94%	32
2018 Q4	–	Sell	-1,332	Closed	-$133K	–	199
2018 Q3	$133K	Hold	1,332	–	–	0.09%	64
2018 Q2	$130K	Sell	1,332 -533	-29%	-$51.7K	0.09%	60
2018 Q1	$177K	Sell	1,865 -30	-2%	-$2.93K	0.14%	43
2017 Q4	$186K	Hold	1,895	–	–	0.15%	42
2017 Q3	$177K	Hold	1,895	–	–	0.15%	39
2017 Q2	$174K	Sell	1,895 -58	-3%	-$5.33K	0.15%	41
2017 Q1	$177K	Hold	1,953	–	–	0.16%	40
2016 Q4	$172K	Hold	1,953	–	–	0.16%	39
2016 Q3	$167K	Hold	1,953	–	–	0.16%	40
2016 Q2	$166K	Hold	1,953	–	–	0.16%	43
2016 Q1	$159K	Hold	1,953	–	–	0.15%	44
2015 Q4	$153K	Buy	+1,953	New	+$148K	0.14%	44

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 $83.7B AUM 27.22% 1-Year Est. Return

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

MinichMacGregor Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 9,621 shares — an estimated $1.09M sold.

MinichMacGregor Wealth Management first reported a position in DVY in Q4 2015 and held it in 17 quarters. The position peaked at $18.4M in Q4 2022. 1,155 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

MinichMacGregor Wealth Management reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 9,621 iShares Select Dividend ETF shares in Q3 2023, an estimated $1.09M.
MinichMacGregor Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2015 and held it in 17 quarters.
MinichMacGregor Wealth Management's iShares Select Dividend ETF position peaked at $18.4M in Q4 2022.
1,155 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.