TrinityPoint Wealth’s iShares Select Dividend ETF DVY Stock Holding History

TrinityPoint Wealth’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 Q4	$280K	Hold	2,131	–	–	0.04%	280
2024 Q3	$288K	Hold	2,131	–	–	0.04%	266
2024 Q2	$258K	Hold	2,131	–	–	0.04%	271
2024 Q1	$262K	Hold	2,131	–	–	0.04%	262
2023 Q4	$250K	Hold	2,131	–	–	0.05%	261
2023 Q3	$229K	Hold	2,131	–	–	0.05%	258
2023 Q2	$241K	Sell	2,131 -50	-2%	-$5.7K	0.05%	246
2023 Q1	$256K	Sell	2,181 -80	-4%	-$9.68K	0.05%	229
2022 Q4	$273K	Hold	2,261	–	–	0.06%	223
2022 Q3	$242K	Buy	2,261 +50	+2%	+$5.99K	0.06%	231
2022 Q2	$260K	Sell	2,211 -374	-14%	-$46.8K	0.06%	229
2022 Q1	$331K	Buy	2,585 +6	+0.2%	+$750	0.06%	231
2021 Q4	$316K	Buy	2,579 +3	+0.1%	+$358	0.06%	246
2021 Q3	$296K	Buy	2,576 +365	+17%	+$42.7K	0.06%	243
2021 Q2	$258K	Hold	2,211	–	–	0.05%	229
2021 Q1	$252K	Hold	2,211	–	–	0.06%	212
2020 Q4	$222K	Buy	+2,211	New	+$201K	0.05%	213
2020 Q1	–	Sell	-2,261	Closed	-$239K	–	199
2019 Q4	$239K	Hold	2,261	–	–	0.08%	192
2019 Q3	$235K	Hold	2,261	–	–	0.08%	186
2019 Q2	$229K	Hold	2,261	–	–	0.11%	154
2019 Q1	$222K	Buy	+2,261	New	+$217K	0.11%	162

Other funds holding DVY

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

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

TrinityPoint Wealth's DVY Position: Q4 2024 in Review

TrinityPoint Wealth held its iShares Select Dividend ETF (DVY) position steady in Q4 2024 at 2,131 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #280.

TrinityPoint Wealth first reported a position in DVY in Q1 2019 and has held it in 21 quarters since. The position peaked at $331K in Q1 2022. 1,328 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

TrinityPoint Wealth held 2,131 shares of iShares Select Dividend ETF worth $280K as of Q4 2024.
TrinityPoint Wealth left its iShares Select Dividend ETF share count unchanged in Q4 2024.
iShares Select Dividend ETF made up 0.04% of TrinityPoint Wealth's portfolio in Q4 2024, its #280 holding.
TrinityPoint Wealth first reported a position in iShares Select Dividend ETF in Q1 2019 and has held it in 21 quarters since.
TrinityPoint Wealth's iShares Select Dividend ETF position peaked at $331K in Q1 2022.
1,328 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.