Western Pacific Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Western Pacific 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 Q2	–	Sell	-3,140	Closed	-$387K	–	239
2024 Q1	$387K	Buy	3,140 +1,837	+141%	+$215K	0.28%	26
2023 Q4	$153K	Buy	1,303 +31	+2%	+$3.41K	0.11%	60
2023 Q3	$137K	Hold	1,272	–	–	0.11%	62
2023 Q2	$144K	Buy	1,272 +10	+0.8%	+$1.14K	0.11%	54
2023 Q1	$148K	Buy	1,262 +11	+0.9%	+$1.33K	0.11%	54
2022 Q4	$151K	Buy	1,251 +63	+5%	+$7.45K	0.13%	47
2022 Q3	$127K	Sell	1,188 -4,100	-78%	-$491K	0.13%	42
2022 Q2	$622K	Buy	5,288 +40	+0.8%	+$5.01K	0.61%	14
2022 Q1	$672K	Buy	5,248 +36	+0.7%	+$4.5K	0.49%	18
2021 Q4	$639K	Buy	+5,212	New	+$621K	0.41%	19

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Western Pacific Wealth Management's DVY Position: Q2 2024 in Review

Western Pacific Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q2 2024, closing a stake of 3,140 shares — an estimated $387K sold.

Western Pacific Wealth Management first reported a position in DVY in Q4 2021 and held it in 10 quarters. The position peaked at $672K in Q1 2022. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

Western Pacific Wealth Management reported no remaining iShares Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
Western Pacific Wealth Management sold 3,140 iShares Select Dividend ETF shares in Q2 2024, an estimated $387K.
Western Pacific Wealth Management first reported a position in iShares Select Dividend ETF in Q4 2021 and held it in 10 quarters.
Western Pacific Wealth Management's iShares Select Dividend ETF position peaked at $672K in Q1 2022.
1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Western Pacific Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.