Parcion Private Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Parcion Private Wealth’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	-5,291	Closed	-$600K	–	189
2023 Q2	$600K	Hold	5,291	–	–	0.06%	124
2023 Q1	$620K	Hold	5,291	–	–	0.06%	125
2022 Q4	$638K	Hold	5,291	–	–	0.07%	125
2022 Q3	$567K	Hold	5,291	–	–	0.06%	137
2022 Q2	$623K	Hold	5,291	–	–	0.06%	145
2022 Q1	$678K	Hold	5,291	–	–	0.06%	124
2021 Q4	$676K	Buy	+5,291	New	+$631K	0.06%	122
2020 Q2	–	Sell	-2,848	Closed	-$209K	–	188
2020 Q1	$209K	Hold	2,848	–	–	0.06%	168
2019 Q4	$301K	Buy	+2,848	New	+$293K	0.07%	156

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

Parcion Private Wealth's DVY Position: Q3 2023 in Review

Parcion Private Wealth sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 5,291 shares — an estimated $600K sold.

Parcion Private Wealth first reported a position in DVY in Q4 2019 and held it in 9 quarters. The position peaked at $678K in Q1 2022. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Parcion Private Wealth reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Parcion Private Wealth sold 5,291 iShares Select Dividend ETF shares in Q3 2023, an estimated $600K.
Parcion Private Wealth first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 9 quarters.
Parcion Private Wealth's iShares Select Dividend ETF position peaked at $678K in Q1 2022.
1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Parcion Private Wealth's 13F filing for Q3 2023, filed 27 Oct 2023.