Tranquilli Financial Advisor’s iShares Select Dividend ETF DVY Stock Holding History

Tranquilli Financial Advisor’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
2024 Q1	–	Sell	-3,580	Closed	-$420K	–	109
2023 Q4	$420K	Buy	+3,580	New	+$394K	0.3%	66
2023 Q3	–	Sell	-2,998	Closed	-$340K	–	99
2023 Q2	$340K	Buy	+2,998	New	+$342K	0.24%	71
2023 Q1	–	Sell	-3,975	Closed	-$479K	–	87
2022 Q4	$479K	Sell	3,975 -124	-3%	-$14.7K	0.36%	44
2022 Q3	$439K	Sell	4,099 -4,415	-52%	-$529K	0.35%	31
2022 Q2	$1M	Sell	8,514 -13,778	-62%	-$1.72M	0.77%	14
2022 Q1	$2.86M	Buy	22,292 +7,729	+53%	+$966K	2.03%	21
2021 Q4	$1.78M	Buy	+14,563	New	+$1.74M	1.25%	29
2021 Q3	–	Sell	-54,122	Closed	-$6.31M	–	76
2021 Q2	$6.31M	Buy	54,122 +17,412	+47%	+$2.07M	4.74%	1
2021 Q1	$4.19M	Buy	36,710 +21,761	+146%	+$2.3M	3.38%	9
2020 Q4	$1.44M	Buy	+14,949	New	+$1.36M	1.31%	29

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tranquilli Financial Advisor's DVY Position: Q1 2024 in Review

Tranquilli Financial Advisor sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 3,580 shares — an estimated $420K sold.

Tranquilli Financial Advisor first reported a position in DVY in Q4 2020 and held it in 10 quarters. The position peaked at $6.31M in Q2 2021. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

Tranquilli Financial Advisor reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Tranquilli Financial Advisor sold 3,580 iShares Select Dividend ETF shares in Q1 2024, an estimated $420K.
Tranquilli Financial Advisor first reported a position in iShares Select Dividend ETF in Q4 2020 and held it in 10 quarters.
Tranquilli Financial Advisor's iShares Select Dividend ETF position peaked at $6.31M in Q2 2021.
1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2024, filed 13 May 2024.