Tilia Fiduciary Partners’s iShares Select Dividend ETF DVY Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-934	Closed	-$106K	–	203
2023 Q2	$106K	Buy	934 +13	+1%	+$1.48K	0.09%	129
2023 Q1	$108K	Buy	921 +39	+4%	+$4.72K	0.1%	129
2022 Q4	$106K	Buy	882 +152	+21%	+$18K	0.1%	137
2022 Q3	$79K	Hold	730	–	–	0.08%	153
2022 Q2	$86K	Hold	730	–	–	0.08%	150
2022 Q1	$94K	Hold	730	–	–	0.08%	152
2021 Q4	$89K	Buy	+730	New	+$87K	0.07%	167

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Tilia Fiduciary Partners's DVY Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 934 shares — an estimated $106K sold.

Tilia Fiduciary Partners first reported a position in DVY in Q4 2021 and held it in 7 quarters. The position peaked at $108K in Q1 2023. 1,155 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Tilia Fiduciary Partners reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 934 iShares Select Dividend ETF shares in Q3 2023, an estimated $106K.
Tilia Fiduciary Partners first reported a position in iShares Select Dividend ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's iShares Select Dividend ETF position peaked at $108K in Q1 2023.
1,155 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.