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Walled Lake Planning & Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Walled Lake Planning & Wealth Management’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
-20,787
Closed -$2.44M – 120
2023
Q4 		$2.44M Buy
20,787
+334
+2% +$36.7K 1.13% 24
2023
Q3 		$2.2M Buy
20,453
+266
+1% +$30.3K 1.1% 26
2023
Q2 		$2.29M Buy
20,187
+264
+1% +$30.1K 1.11% 25
2023
Q1 		$2.33M Buy
19,923
+1,089
+6% +$132K 1.22% 26
2022
Q4 		$2.27M Sell
18,834
-366
-2% -$43.3K 1.55% 23
2022
Q3 		$2.06M Buy
19,200
+336
+2% +$40.3K 1.44% 29
2022
Q2 		$2.22M Buy
18,864
+97
+0.5% +$12.1K 1.53% 27
2022
Q1 		$2.4M Buy
18,767
+424
+2% +$53K 1.43% 27
2021
Q4 		$2.25M Sell
18,343
-395
-2% -$47.1K 1.3% 30
2021
Q3 		$2.15M Buy
18,738
+227
+1% +$26.5K 1.33% 29
2021
Q2 		$2.16M Buy
18,511
+8
+0% +$951 1.4% 25
2021
Q1 		$2.11M Buy
18,503
+35
+0.2% +$3.7K 1.46% 25
2020
Q4 		$1.78M Sell
18,468
-114
-0.6% -$10.3K 1.35% 25
2020
Q3 		$1.51M Buy
18,582
+625
+3% +$52.1K 1.23% 27
2020
Q2 		$1.45M Buy
17,957
+660
+4% +$52.7K 1.21% 25
2020
Q1 		$1.27M Buy
+17,297
New +$1.65M 1.16% 25

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Walled Lake Planning & Wealth Management's DVY Position: Q1 2024 in Review

Walled Lake Planning & Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 20,787 shares — an estimated $2.44M sold.

Walled Lake Planning & Wealth Management first reported a position in DVY in Q1 2020 and held it in 16 quarters. The position peaked at $2.44M in Q4 2023. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Walled Lake Planning & Wealth Management reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 20,787 iShares Select Dividend ETF shares in Q1 2024, an estimated $2.44M.
  • Walled Lake Planning & Wealth Management first reported a position in iShares Select Dividend ETF in Q1 2020 and held it in 16 quarters.
  • Walled Lake Planning & Wealth Management's iShares Select Dividend ETF position peaked at $2.44M in Q4 2023.
  • 1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.