WealthOne’s iShares Select Dividend ETF DVY Stock Holding History

WealthOne’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
2023 Q2	–	Sell	-1,926	Closed	-$226K	–	112
2023 Q1	$226K	Sell	1,926 -32	-2%	-$3.87K	0.09%	97
2022 Q4	$236K	Buy	1,958 +49	+3%	+$5.8K	0.1%	102
2022 Q3	$205K	Sell	1,909 -102	-5%	-$12.2K	0.09%	103
2022 Q2	$237K	Sell	2,011 -15	-0.7%	-$1.88K	0.1%	106
2022 Q1	$260K	Buy	2,026 +135	+7%	+$16.9K	0.09%	102
2021 Q4	$232K	Buy	+1,891	New	+$225K	0.08%	99
2020 Q4	–	Sell	-6,176	Closed	-$504K	–	112
2020 Q3	$504K	Buy	6,176 +23	+0.4%	+$1.92K	0.28%	46
2020 Q2	$497K	Buy	6,153 +1,174	+24%	+$93.8K	0.31%	44
2020 Q1	$366K	Sell	4,979 -474	-9%	-$45.3K	0.28%	53
2019 Q4	$576K	Sell	5,453 -10,522	-66%	-$1.08M	0.36%	41
2019 Q3	$1.63M	Buy	15,975 +1,271	+9%	+$127K	1.17%	15
2019 Q2	$1.46M	Buy	14,704 +11,319	+334%	+$1.12M	1.04%	18
2019 Q1	$1.44M	Sell	3,385 -11,064	-77%	-$1.06M	1.62%	10
2018 Q4	$1.29M	Buy	+14,449	New	+$1.38M	1.13%	16

Other funds holding DVY

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return