Ropes Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Ropes Wealth Advisors’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 Q1	–	Sell	-964	Closed	-$93K	–	390
2020 Q4	$93K	Sell	964 -1,347	-58%	-$122K	0.01%	324
2020 Q3	$188K	Hold	2,311	–	–	0.04%	207
2020 Q2	$187K	Hold	2,311	–	–	0.04%	194
2020 Q1	$170K	Buy	2,311 +40	+2%	+$3.82K	0.04%	185
2019 Q4	$240K	Hold	2,271	–	–	0.05%	196
2019 Q3	$232K	Buy	2,271 +300	+15%	+$29.9K	0.05%	206
2019 Q2	$196K	Hold	1,971	–	–	0.04%	220
2019 Q1	$194K	Buy	1,971 +415	+27%	+$39.7K	0.05%	220
2018 Q4	$139K	Buy	1,556 +30	+2%	+$2.87K	0.04%	238
2018 Q3	$152K	Hold	1,526	–	–	0.04%	243
2018 Q2	$149K	Sell	1,526 -101	-6%	-$9.8K	0.04%	247
2018 Q1	$155K	Buy	1,627 +812	+100%	+$79.3K	0.04%	235
2017 Q4	$80K	Sell	815 -33	-4%	-$3.18K	0.02%	298
2017 Q3	$79K	Hold	848	–	–	0.02%	284
2017 Q2	$78K	Hold	848	–	–	0.02%	284
2017 Q1	$77K	Buy	848 +623	+277%	+$56.4K	0.02%	285
2016 Q4	$20K	Sell	225 -583	-72%	-$50.2K	0.01%	404
2016 Q3	$69K	Hold	808	–	–	0.02%	265
2016 Q2	$69K	Hold	808	–	–	0.02%	254
2016 Q1	$66K	Hold	808	–	–	0.03%	201
2015 Q4	$61K	Hold	808	–	–	0.03%	229
2015 Q3	$59K	Sell	808 -398	-33%	-$29.7K	0.03%	238
2015 Q2	$91K	Sell	1,206 -20	-2%	-$1.56K	0.05%	158
2015 Q1	$96K	Buy	+1,226	New	+$97K	0.05%	159

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ropes Wealth Advisors's DVY Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of iShares Select Dividend ETF (DVY) in Q1 2021, closing a stake of 964 shares — an estimated $93K sold.

Ropes Wealth Advisors first reported a position in DVY in Q1 2015 and held it in 24 quarters. The position peaked at $240K in Q4 2019. 1,007 funds tracked by Wall St. Rank hold DVY as of Q1 2021.

Ropes Wealth Advisors reported no remaining iShares Select Dividend ETF position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 964 iShares Select Dividend ETF shares in Q1 2021, an estimated $93K.
Ropes Wealth Advisors first reported a position in iShares Select Dividend ETF in Q1 2015 and held it in 24 quarters.
Ropes Wealth Advisors's iShares Select Dividend ETF position peaked at $240K in Q4 2019.
1,007 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.