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One Charles Private Wealth Services’s iShares Select Dividend ETF DVY Stock Holding History

One Charles Private Wealth Services’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
Q4 		– Sell
-2,186
Closed -$251K – 123
2021
Q3 		$251K Buy
2,186
+1
+0% +$117 0.14% 105
2021
Q2 		$255K Buy
+2,185
New +$260K 0.17% 97

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

One Charles Private Wealth Services's DVY Position: Q4 2021 in Review

One Charles Private Wealth Services sold out of iShares Select Dividend ETF (DVY) in Q4 2021, closing a stake of 2,186 shares — an estimated $251K sold.

One Charles Private Wealth Services first reported a position in DVY in Q2 2021 and held it in 2 quarters. The position peaked at $255K in Q2 2021. 1,173 funds tracked by Wall St. Rank hold DVY as of Q4 2021.

  • One Charles Private Wealth Services reported no remaining iShares Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
  • One Charles Private Wealth Services sold 2,186 iShares Select Dividend ETF shares in Q4 2021, an estimated $251K.
  • One Charles Private Wealth Services first reported a position in iShares Select Dividend ETF in Q2 2021 and held it in 2 quarters.
  • One Charles Private Wealth Services's iShares Select Dividend ETF position peaked at $255K in Q2 2021.
  • 1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.

Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.