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

Windsor 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
2023 Q1	–	Sell	-1,627	Closed	-$202K	–	165
2022 Q4	$202K	Buy	+1,627	New	+$192K	0.04%	161
2022 Q2	–	Sell	-1,622	Closed	-$209K	–	180
2022 Q1	$209K	Buy	1,622 +1	+0.1%	+$125	0.04%	226
2021 Q4	$202K	Buy	+1,621	New	+$193K	0.04%	233
2018 Q4	–	Sell	-3,070	Closed	-$306K	–	135
2018 Q3	$306K	Buy	+3,070	New	+$308K	0.2%	106

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Windsor Wealth Management's DVY Position: Q1 2023 in Review

Windsor Wealth Management sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 1,627 shares — an estimated $202K sold.

Windsor Wealth Management first reported a position in DVY in Q3 2018 and held it in 4 quarters. The position peaked at $306K in Q3 2018. 1,200 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Windsor Wealth Management reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Windsor Wealth Management sold 1,627 iShares Select Dividend ETF shares in Q1 2023, an estimated $202K.
Windsor Wealth Management first reported a position in iShares Select Dividend ETF in Q3 2018 and held it in 4 quarters.
Windsor Wealth Management's iShares Select Dividend ETF position peaked at $306K in Q3 2018.
1,200 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Windsor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.