Prio Wealth Limited Partnership’s iShares Select Dividend ETF DVY Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$666K	Sell	4,930 -15	-0.3%	-$1.94K	0.02%	177
2024 Q2	$598K	Sell	4,945 -30	-0.6%	-$3.64K	0.02%	184
2024 Q1	$613K	Sell	4,975 -277	-5%	-$32.4K	0.02%	181
2023 Q4	$616K	Sell	5,252 -315	-6%	-$34.7K	0.02%	178
2023 Q3	$599K	Hold	5,567	–	–	0.02%	170
2023 Q2	$631K	Sell	5,567 -440	-7%	-$50.1K	0.02%	171
2023 Q1	$704K	Buy	6,007 +125	+2%	+$15.1K	0.03%	162
2022 Q4	$709K	Buy	5,882 +2,837	+93%	+$336K	0.03%	161
2022 Q3	$326K	Hold	3,045	–	–	0.01%	207
2022 Q2	$358K	Buy	3,045 +250	+9%	+$31.3K	0.01%	204
2022 Q1	$358K	Buy	2,795 +75	+3%	+$9.37K	0.01%	216
2021 Q4	$333K	Sell	2,720 -5	-0.2%	-$596	0.01%	226
2021 Q3	$313K	Sell	2,725 -100	-4%	-$11.7K	0.01%	228
2021 Q2	$329K	Sell	2,825 -250	-8%	-$29.7K	0.01%	229
2021 Q1	$351K	Hold	3,075	–	–	0.01%	223
2020 Q4	$296K	Sell	3,075 -302	-9%	-$27.4K	0.01%	240
2020 Q3	$275K	Sell	3,377 -80	-2%	-$6.67K	0.01%	222
2020 Q2	$279K	Sell	3,457 -350	-9%	-$28K	0.01%	215
2020 Q1	$280K	Hold	3,807	–	–	0.02%	200
2019 Q4	$402K	Sell	3,807 -200	-5%	-$20.6K	0.02%	196
2019 Q3	$409K	Sell	4,007 -200	-5%	-$19.9K	0.02%	191
2019 Q2	$418K	Hold	4,207	–	–	0.02%	185
2019 Q1	$413K	Buy	4,207 +40	+1%	+$3.83K	0.02%	186
2018 Q4	$372K	Sell	4,167 -1,990	-32%	-$191K	0.02%	176
2018 Q3	$614K	Buy	6,157 +365	+6%	+$36.6K	0.03%	161
2018 Q2	$566K	Sell	5,792 -348	-6%	-$33.8K	0.03%	160
2018 Q1	$584K	Sell	6,140 -885	-13%	-$86.4K	0.03%	158
2017 Q4	$692K	Sell	7,025 -290	-4%	-$27.9K	0.03%	156
2017 Q3	$685K	Sell	7,315 -370	-5%	-$34.2K	0.03%	154
2017 Q2	$708K	Sell	7,685 -2,195	-22%	-$202K	0.04%	155
2017 Q1	$900K	Sell	9,880 -830	-8%	-$75.2K	0.05%	148
2016 Q4	$948K	Sell	10,710 -360	-3%	-$31K	0.05%	147
2016 Q3	$948K	Buy	11,070 +2,040	+23%	+$176K	0.05%	147
2016 Q2	$770K	Buy	9,030 +520	+6%	+$42.8K	0.04%	149
2016 Q1	$695K	Buy	8,510 +1,585	+23%	+$121K	0.04%	151
2015 Q4	$520K	Buy	6,925 +445	+7%	+$33.8K	0.03%	173
2015 Q3	$471K	Buy	6,480 +205	+3%	+$15.3K	0.03%	177
2015 Q2	$471K	Buy	6,275 +55	+0.9%	+$4.29K	0.02%	186
2015 Q1	$484K	Buy	6,220 +1,310	+27%	+$104K	0.02%	182
2014 Q4	$389K	Buy	4,910 +315	+7%	+$24.3K	0.02%	194
2014 Q3	$339K	Hold	4,595	–	–	0.02%	203
2014 Q2	$353K	Buy	4,595 +225	+5%	+$16.8K	0.02%	202
2014 Q1	$320K	Buy	4,370 +595	+16%	+$42.2K	0.02%	210
2013 Q4	$269K	Buy	3,775 +160	+4%	+$11.1K	0.01%	226
2013 Q3	$239K	Buy	3,615 +420	+13%	+$27.9K	0.01%	234
2013 Q2	$204K	Buy	+3,195	New	+$207K	0.01%	238

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prio Wealth Limited Partnership's DVY Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its iShares Select Dividend ETF (DVY) stake by 0.3% in Q3 2024, selling an estimated $1.94K and leaving 4,930 shares worth $666K. The position accounts for 0.02% of the portfolio, ranked #177.

Prio Wealth Limited Partnership first reported a position in DVY in Q2 2013 and has held it in 46 quarters since. The position peaked at $948K in Q4 2016. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

Prio Wealth Limited Partnership held 4,930 shares of iShares Select Dividend ETF worth $666K as of Q3 2024.
Prio Wealth Limited Partnership sold 15 iShares Select Dividend ETF shares in Q3 2024, an estimated $1.94K.
iShares Select Dividend ETF made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #177 holding.
Prio Wealth Limited Partnership first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 46 quarters since.
Prio Wealth Limited Partnership's iShares Select Dividend ETF position peaked at $948K in Q4 2016.
1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.