Telemus Capital’s iShares Select Dividend ETF DVY Stock Holding History

Telemus Capital’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	$541K	Hold	4,614	–	–	0.04%	229
2023 Q3	$497K	Sell	4,614 -426	-8%	-$48.4K	0.05%	217
2023 Q2	$571K	Sell	5,040 -69	-1%	-$7.86K	0.05%	210
2023 Q1	$599K	Buy	5,109 +245	+5%	+$29.6K	0.05%	205
2022 Q4	$603K	Hold	4,864	–	–	0.06%	212
2022 Q3	$522K	Hold	4,864	–	–	0.05%	203
2022 Q2	$572K	Sell	4,864 -295	-6%	-$36.9K	0.06%	228
2022 Q1	$661K	Buy	5,159 +275	+6%	+$34.4K	0.06%	208
2021 Q4	$599K	Buy	4,884 +220	+5%	+$26.2K	0.05%	229
2021 Q3	$535K	Buy	4,664 +57	+1%	+$6.66K	0.05%	230
2021 Q2	$537K	Buy	4,607 +35	+0.8%	+$4.16K	0.04%	234
2021 Q1	$528K	Sell	4,572 -510	-10%	-$53.9K	0.04%	266
2020 Q4	$489K	Sell	5,082 -110	-2%	-$9.98K	0.04%	256
2020 Q3	$448K	Sell	5,192 -415	-7%	-$34.6K	0.03%	321
2020 Q2	$448K	Buy	5,607 +825	+17%	+$65.9K	0.04%	294
2020 Q1	$395K	Sell	4,782 -2,165	-31%	-$207K	0.03%	278
2019 Q4	$734K	Sell	6,947 -1,070	-13%	-$110K	0.06%	207
2019 Q3	$817K	Sell	8,017 -35	-0.4%	-$3.49K	0.07%	192
2019 Q2	$776K	Sell	8,052 -668	-8%	-$65.9K	0.07%	190
2019 Q1	$856K	Sell	8,720 -278	-3%	-$26.6K	0.07%	210
2018 Q4	$804K	Buy	8,998 +1,223	+16%	+$117K	0.07%	207
2018 Q3	$776K	Sell	7,775 -1,408	-15%	-$141K	0.06%	232
2018 Q2	$898K	Buy	9,183 +338	+4%	+$32.8K	0.07%	217
2018 Q1	$841K	Sell	8,845 -3,260	-27%	-$318K	0.07%	221
2017 Q4	$1.19M	Buy	+12,105	New	+$1.16M	0.09%	184
2017 Q3	–	Sell	-3,404	Closed	-$314K	–	330
2017 Q2	$314K	Hold	3,404	–	–	0.03%	286
2017 Q1	$310K	Buy	+3,404	New	+$308K	0.03%	271
2016 Q4	–	Sell	-3,404	Closed	-$292K	–	314
2016 Q3	$292K	Sell	3,404 -500	-13%	-$43.2K	0.03%	276
2016 Q2	$333K	Buy	+3,904	New	+$322K	0.04%	259

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 $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

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

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

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

Telemus Capital's DVY Position: Q4 2023 in Review

Telemus Capital held its iShares Select Dividend ETF (DVY) position steady in Q4 2023 at 4,614 shares worth $541K. The position accounts for 0.04% of the portfolio, ranked #229.

Telemus Capital first reported a position in DVY in Q2 2016 and has held it in 29 quarters since. The position peaked at $1.19M in Q4 2017. 1,236 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

Telemus Capital held 4,614 shares of iShares Select Dividend ETF worth $541K as of Q4 2023.
Telemus Capital left its iShares Select Dividend ETF share count unchanged in Q4 2023.
iShares Select Dividend ETF made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #229 holding.
Telemus Capital first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 29 quarters since.
Telemus Capital's iShares Select Dividend ETF position peaked at $1.19M in Q4 2017.
1,236 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.