WealthSource Partners’s iShares Select Dividend ETF DVY Stock Holding History

WealthSource 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
2023 Q4	$1.58M	Buy	13,460 +291	+2%	+$32K	0.1%	149
2023 Q3	$1.42M	Sell	13,169 -582	-4%	-$66.2K	0.1%	156
2023 Q2	$1.56M	Sell	13,751 -173	-1%	-$19.7K	0.1%	150
2023 Q1	$1.63M	Sell	13,924 -710	-5%	-$85.9K	0.11%	145
2022 Q4	$1.76M	Buy	14,634 +1,523	+12%	+$180K	0.12%	129
2022 Q3	$1.41M	Sell	13,111 -2,407	-16%	-$288K	0.1%	153
2022 Q2	$1.83M	Buy	15,518 +2,026	+15%	+$254K	0.13%	127
2022 Q1	$1.73M	Buy	13,492 +2,547	+23%	+$318K	0.12%	146
2021 Q4	$1.34M	Buy	10,945 +105	+1%	+$12.5K	0.11%	146
2021 Q3	$1.24M	Sell	10,840 -75	-0.7%	-$8.77K	0.11%	145
2021 Q2	$1.27M	Buy	10,915 +1,460	+15%	+$174K	0.11%	137
2021 Q1	$1.08M	Buy	9,455 +695	+8%	+$73.4K	0.11%	146
2020 Q4	$843K	Buy	8,760 +564	+7%	+$51.2K	0.1%	138
2020 Q3	$668K	Sell	8,196 -921	-10%	-$76.8K	0.09%	155
2020 Q2	$736K	Sell	9,117 -6,847	-43%	-$547K	0.11%	139
2020 Q1	$1.17M	Buy	15,964 +5,269	+49%	+$504K	0.19%	76
2019 Q4	$1.13M	Sell	10,695 -162	-1%	-$16.7K	0.15%	126
2019 Q3	$1.11M	Sell	10,857 -1,378	-11%	-$137K	0.17%	130
2019 Q2	$1.22M	Buy	12,235 +7,634	+166%	+$753K	0.19%	121
2019 Q1	$452K	Sell	4,601 -481	-9%	-$46.1K	0.1%	186
2018 Q4	$454K	Sell	5,082 -763	-13%	-$73.1K	0.13%	160
2018 Q3	$583K	Sell	5,845 -441	-7%	-$44.2K	0.15%	134
2018 Q2	$614K	Sell	6,286 -2,159	-26%	-$210K	0.17%	128
2018 Q1	$803K	Sell	8,445 -6,037	-42%	-$589K	0.24%	101
2017 Q4	$1.43M	Buy	14,482 +1,848	+15%	+$178K	0.44%	55
2017 Q3	$1.18M	Sell	12,634 -6	-0%	-$555	0.39%	65
2017 Q2	$1.17M	Buy	12,640 +381	+3%	+$35K	0.4%	67
2017 Q1	$1.12M	Sell	12,259 -581	-5%	-$52.6K	0.41%	57
2016 Q4	$1.14M	Sell	12,840 -1,900	-13%	-$164K	0.48%	50
2016 Q3	$1.26M	Sell	14,740 -1,634	-10%	-$141K	0.46%	53
2016 Q2	$1.4M	Buy	16,374 +5,460	+50%	+$450K	0.52%	44
2016 Q1	$891K	Buy	+10,914	New	+$833K	0.36%	62

Other funds holding DVY

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

WealthSource Partners's DVY Position: Q4 2023 in Review

WealthSource Partners increased its iShares Select Dividend ETF (DVY) stake by 2.2% in Q4 2023, buying an estimated $32K and bringing the position to 13,460 shares worth $1.58M. The position accounts for 0.1% of the portfolio, ranked #149.

WealthSource Partners first reported a position in DVY in Q1 2016 and has held it in 32 quarters since. The position peaked at $1.83M in Q2 2022. 1,238 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

WealthSource Partners held 13,460 shares of iShares Select Dividend ETF worth $1.58M as of Q4 2023.
WealthSource Partners bought 291 iShares Select Dividend ETF shares in Q4 2023, an estimated $32K.
iShares Select Dividend ETF made up 0.1% of WealthSource Partners's portfolio in Q4 2023, its #149 holding.
WealthSource Partners first reported a position in iShares Select Dividend ETF in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's iShares Select Dividend ETF position peaked at $1.83M in Q2 2022.
1,238 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.