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Widmann Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

Widmann Financial Services’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
Q3 		– Sell
-1,378
Closed -$167K – 112
2024
Q2 		$167K Buy
+1,378
New +$167K 0.14% 105
2022
Q1 		– Sell
-935
Closed -$114K – 179
2021
Q4 		$114K Buy
+935
New +$111K 0.09% 116

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Widmann Financial Services's DVY Position: Q3 2024 in Review

Widmann Financial Services sold out of iShares Select Dividend ETF (DVY) in Q3 2024, closing a stake of 1,378 shares — an estimated $167K sold.

Widmann Financial Services first reported a position in DVY in Q4 2021 and held it in 2 quarters. The position peaked at $167K in Q2 2024. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

  • Widmann Financial Services reported no remaining iShares Select Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Widmann Financial Services sold 1,378 iShares Select Dividend ETF shares in Q3 2024, an estimated $167K.
  • Widmann Financial Services first reported a position in iShares Select Dividend ETF in Q4 2021 and held it in 2 quarters.
  • Widmann Financial Services's iShares Select Dividend ETF position peaked at $167K in Q2 2024.
  • 1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on Widmann Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.