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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthOne's DVY Position: Q2 2023 in Review

WealthOne sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 1,926 shares — an estimated $226K sold.

WealthOne first reported a position in DVY in Q4 2018 and held it in 14 quarters. The position peaked at $1.63M in Q3 2019. 1,185 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

WealthOne reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
WealthOne sold 1,926 iShares Select Dividend ETF shares in Q2 2023, an estimated $226K.
WealthOne first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 14 quarters.
WealthOne's iShares Select Dividend ETF position peaked at $1.63M in Q3 2019.
1,185 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on WealthOne's 13F filing for Q2 2023, filed 24 Jul 2023.