Twin Focus Capital Partners’s iShares Select Dividend ETF DVY Stock Holding History

Twin Focus Capital 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
2024 Q1	–	Sell	-10,200	Closed	-$1.2M	–	148
2023 Q4	$1.2M	Hold	10,200	–	–	0.24%	67
2023 Q3	$1.1M	Hold	10,200	–	–	0.25%	63
2023 Q2	$1.16M	Hold	10,200	–	–	0.23%	66
2023 Q1	$1.2M	Hold	10,200	–	–	0.24%	64
2022 Q4	$1.23M	Hold	10,200	–	–	0.26%	60
2022 Q3	$1.09M	Sell	10,200 -403	-4%	-$48.3K	0.26%	58
2022 Q2	$1.25M	Sell	10,603 -597	-5%	-$74.7K	0.28%	58
2022 Q1	$1.44M	Hold	11,200	–	–	0.28%	57
2021 Q4	$1.37M	Sell	11,200 -9	-0.1%	-$1.07K	0.27%	54
2021 Q3	$1.29M	Buy	11,209 +1,000	+10%	+$117K	0.3%	53
2021 Q2	$1.19M	Hold	10,209	–	–	0.28%	55
2021 Q1	$1.17M	Hold	10,209	–	–	0.33%	52
2020 Q4	$982K	Hold	10,209	–	–	0.3%	55
2020 Q3	$832K	Hold	10,209	–	–	0.3%	55
2020 Q2	$824K	Hold	10,209	–	–	0.33%	54
2020 Q1	$751K	Hold	10,209	–	–	0.35%	52
2019 Q4	$1.08M	Hold	10,209	–	–	0.35%	52
2019 Q3	$1.04M	Buy	10,209 +9	+0.1%	+$897	0.41%	48
2019 Q2	$1.02M	Hold	10,200	–	–	0.43%	44
2019 Q1	$1M	Hold	10,200	–	–	0.47%	40
2018 Q4	$911K	Sell	10,200 -450	-4%	-$43.1K	0.41%	43
2018 Q3	$1.06M	Hold	10,650	–	–	0.55%	38
2018 Q2	$1.04M	Hold	10,650	–	–	0.53%	39
2018 Q1	$1.01M	Hold	10,650	–	–	0.5%	40
2017 Q4	$1.05M	Hold	10,650	–	–	0.53%	38
2017 Q3	$997K	Hold	10,650	–	–	0.52%	40
2017 Q2	$982K	Hold	10,650	–	–	0.54%	40
2017 Q1	$970K	Hold	10,650	–	–	0.58%	39
2016 Q4	$943K	Buy	10,650 +3,148	+42%	+$271K	0.61%	35
2016 Q3	$643K	Buy	+7,502	New	+$648K	0.45%	42

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

Twin Focus Capital Partners's DVY Position: Q1 2024 in Review

Twin Focus Capital Partners sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 10,200 shares — an estimated $1.2M sold.

Twin Focus Capital Partners first reported a position in DVY in Q3 2016 and held it in 30 quarters. The position peaked at $1.44M in Q1 2022. 1,229 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

Twin Focus Capital Partners reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Twin Focus Capital Partners sold 10,200 iShares Select Dividend ETF shares in Q1 2024, an estimated $1.2M.
Twin Focus Capital Partners first reported a position in iShares Select Dividend ETF in Q3 2016 and held it in 30 quarters.
Twin Focus Capital Partners's iShares Select Dividend ETF position peaked at $1.44M in Q1 2022.
1,229 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Twin Focus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.