Sageworth Trust Company of South Dakota’s iShares Select Dividend ETF DVY Stock Holding History

Sageworth Trust Company of South Dakota’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 Q4	–	Sell	-9,134	Closed	-$983K	–	45
2023 Q3	$983K	Buy	+9,134	New	+$1.04M	2.17%	13
2023 Q2	–	Sell	-9,524	Closed	-$1.12M	–	86
2023 Q1	$1.12M	Hold	9,524	–	–	2.61%	11
2022 Q4	$1.15M	Buy	9,524 +1,349	+17%	+$160K	2.58%	11
2022 Q3	$877K	Buy	8,175 +84	+1%	+$10.1K	2.16%	14
2022 Q2	$952K	Buy	+8,091	New	+$1.01M	1.96%	17

Other funds holding DVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sageworth Trust Company of South Dakota's DVY Position: Q4 2023 in Review

Sageworth Trust Company of South Dakota sold out of iShares Select Dividend ETF (DVY) in Q4 2023, closing a stake of 9,134 shares — an estimated $983K sold.

Sageworth Trust Company of South Dakota first reported a position in DVY in Q2 2022 and held it in 5 quarters. The position peaked at $1.15M in Q4 2022. 1,238 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

Sageworth Trust Company of South Dakota reported no remaining iShares Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 9,134 iShares Select Dividend ETF shares in Q4 2023, an estimated $983K.
Sageworth Trust Company of South Dakota first reported a position in iShares Select Dividend ETF in Q2 2022 and held it in 5 quarters.
Sageworth Trust Company of South Dakota's iShares Select Dividend ETF position peaked at $1.15M in Q4 2022.
1,238 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q4 2023, filed 23 Jan 2024.