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

Parisi Gray 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	-1,780	Closed	-$209K	–	104
2023 Q2	$209K	Buy	+1,780	New	+$203K	0.1%	99
2023 Q1	–	Sell	-1,774	Closed	-$214K	–	92
2022 Q4	$214K	Buy	+1,774	New	+$210K	0.11%	96
2022 Q3	–	Sell	-1,760	Closed	-$207K	–	87
2022 Q2	$207K	Buy	1,760 +5	+0.3%	+$626	0.11%	97
2022 Q1	$225K	Buy	1,755 +4	+0.2%	+$500	0.09%	108
2021 Q4	$215K	Sell	1,751 -45	-3%	-$5.36K	0.08%	117
2021 Q3	$209K	Sell	1,796 -1,114	-38%	-$130K	0.09%	122
2021 Q2	$339K	Sell	2,910 -193	-6%	-$23K	0.12%	103
2021 Q1	$354K	Buy	3,103 +7	+0.2%	+$740	0.15%	97
2020 Q4	$298K	Sell	3,096 -240	-7%	-$21.8K	0.13%	103
2020 Q3	$272K	Hold	3,336	–	–	0.14%	95
2020 Q2	$269K	Hold	3,336	–	–	0.15%	94
2020 Q1	$245K	Sell	3,336 -50	-1%	-$4.78K	0.17%	88
2019 Q4	$358K	Hold	3,386	–	–	0.2%	79
2019 Q3	$345K	Hold	3,386	–	–	0.23%	77
2019 Q2	$337K	Hold	3,386	–	–	0.23%	77
2019 Q1	$332K	Hold	3,386	–	–	0.21%	76
2018 Q4	$300K	Buy	3,386 +1,870	+123%	+$179K	0.2%	82
2018 Q3	$151K	Hold	1,516	–	–	0.09%	116
2018 Q2	$150K	Hold	1,516	–	–	0.1%	115
2018 Q1	$143K	Hold	1,516	–	–	0.11%	112
2017 Q4	$150K	Buy	+1,516	New	+$146K	0.11%	109

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

Parisi Gray Wealth Management's DVY Position: Q3 2023 in Review

Parisi Gray Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 1,780 shares — an estimated $209K sold.

Parisi Gray Wealth Management first reported a position in DVY in Q4 2017 and held it in 21 quarters. The position peaked at $358K in Q4 2019. 1,154 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Parisi Gray Wealth Management reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Parisi Gray Wealth Management sold 1,780 iShares Select Dividend ETF shares in Q3 2023, an estimated $209K.
Parisi Gray Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 21 quarters.
Parisi Gray Wealth Management's iShares Select Dividend ETF position peaked at $358K in Q4 2019.
1,154 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.