Williams Jones Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

Williams Jones 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
2021 Q3	–	Sell	-4,432	Closed	-$517K	–	504
2021 Q2	$517K	Buy	4,432 +650	+17%	+$77.3K	0.01%	315
2021 Q1	$432K	Hold	3,782	–	–	0.01%	327
2020 Q4	$364K	Hold	3,782	–	–	0.01%	334
2020 Q3	$308K	Sell	3,782 -448	-11%	-$37.4K	0.01%	328
2020 Q2	$341K	Hold	4,230	–	–	0.01%	302
2020 Q1	$311K	Buy	4,230 +730	+21%	+$69.8K	0.01%	289
2019 Q4	$370K	Hold	3,500	–	–	0.01%	325
2019 Q3	$357K	Buy	+3,500	New	+$349K	0.01%	315

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Williams Jones Wealth Management's DVY Position: Q3 2021 in Review

Williams Jones Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q3 2021, closing a stake of 4,432 shares — an estimated $517K sold.

Williams Jones Wealth Management first reported a position in DVY in Q3 2019 and held it in 8 quarters. The position peaked at $517K in Q2 2021. 1,029 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

Williams Jones Wealth Management reported no remaining iShares Select Dividend ETF position as of Q3 2021 after selling out during the quarter.
Williams Jones Wealth Management sold 4,432 iShares Select Dividend ETF shares in Q3 2021, an estimated $517K.
Williams Jones Wealth Management first reported a position in iShares Select Dividend ETF in Q3 2019 and held it in 8 quarters.
Williams Jones Wealth Management's iShares Select Dividend ETF position peaked at $517K in Q2 2021.
1,029 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Williams Jones Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.