TCWP’s iShares Select Dividend ETF DVY Stock Holding History

TCWP’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
2022 Q4	–	Sell	-2,136	Closed	-$229K	–	271
2022 Q3	$229K	Sell	2,136 -13	-0.6%	-$1.56K	0.05%	243
2022 Q2	$252K	Hold	2,149	–	–	0.05%	229
2022 Q1	$275K	Sell	2,149 -16	-0.7%	-$2K	0.05%	229
2021 Q4	$265K	Buy	+2,165	New	+$258K	0.05%	218

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

TCWP's DVY Position: Q4 2022 in Review

TCWP sold out of iShares Select Dividend ETF (DVY) in Q4 2022, closing a stake of 2,136 shares — an estimated $229K sold.

TCWP first reported a position in DVY in Q4 2021 and held it in 4 quarters. The position peaked at $275K in Q1 2022. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

TCWP reported no remaining iShares Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
TCWP sold 2,136 iShares Select Dividend ETF shares in Q4 2022, an estimated $229K.
TCWP first reported a position in iShares Select Dividend ETF in Q4 2021 and held it in 4 quarters.
TCWP's iShares Select Dividend ETF position peaked at $275K in Q1 2022.
1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.