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

Wealth Alliance’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
2025 Q1	–	Sell	-23,961	Closed	-$3.15M	–	520
2024 Q4	$3.15M	Buy	+23,961	New	+$3.26M	0.38%	48
2024 Q3	–	Sell	-9,457	Closed	-$1.14M	–	529
2024 Q2	$1.14M	Buy	9,457 +3,764	+66%	+$457K	0.15%	137
2024 Q1	$701K	Sell	5,693 -1,071	-16%	-$125K	0.09%	208
2023 Q4	$793K	Buy	+6,764	New	+$744K	0.11%	183
2023 Q3	–	Sell	-19,585	Closed	-$2.22M	–	500
2023 Q2	$2.22M	Buy	+19,585	New	+$2.23M	0.33%	51
2023 Q1	–	Sell	-13,432	Closed	-$1.62M	–	513
2022 Q4	$1.62M	Buy	13,432 +1,363	+11%	+$161K	0.29%	72
2022 Q3	$1.29M	Buy	12,069 +5,926	+96%	+$710K	0.26%	88
2022 Q2	$722K	Buy	6,143 +4,465	+266%	+$559K	0.14%	162
2022 Q1	$215K	Buy	+1,678	New	+$210K	0.04%	412
2021 Q4	–	Sell	-6,182	Closed	-$709K	–	451
2021 Q3	$709K	Buy	6,182 +4,420	+251%	+$517K	0.16%	146
2021 Q2	$205K	Buy	+1,762	New	+$210K	0.05%	404
2020 Q3	–	Sell	-6,351	Closed	-$513K	–	320
2020 Q2	$513K	Sell	6,351 -26,533	-81%	-$2.12M	0.2%	126
2020 Q1	$2.42M	Buy	+32,884	New	+$3.14M	1.3%	12

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Wealth Alliance's DVY Position: Q1 2025 in Review

Wealth Alliance sold out of iShares Select Dividend ETF (DVY) in Q1 2025, closing a stake of 23,961 shares — an estimated $3.15M sold.

Wealth Alliance first reported a position in DVY in Q1 2020 and held it in 13 quarters. The position peaked at $3.15M in Q4 2024. 1,313 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

Wealth Alliance reported no remaining iShares Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
Wealth Alliance sold 23,961 iShares Select Dividend ETF shares in Q1 2025, an estimated $3.15M.
Wealth Alliance first reported a position in iShares Select Dividend ETF in Q1 2020 and held it in 13 quarters.
Wealth Alliance's iShares Select Dividend ETF position peaked at $3.15M in Q4 2024.
1,313 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on Wealth Alliance's 13F filing for Q1 2025, filed 5 May 2025.