1832 Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

1832 Asset 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 Q3	–	Sell	-604	Closed	-$73.1K	–	737
2024 Q2	$73.1K	Buy	+604	New	+$73.3K	﹤0.01%	681
2017 Q1	–	Sell	-500	Closed	-$44K	–	708
2016 Q4	$44K	Sell	500 -1,920	-79%	-$165K	﹤0.01%	580
2016 Q3	$208K	Buy	2,420 +1,920	+384%	+$166K	﹤0.01%	500
2016 Q2	$43K	Hold	500	–	–	﹤0.01%	525
2016 Q1	$41K	Hold	500	–	–	﹤0.01%	497
2015 Q4	$38K	Buy	+500	New	+$38K	﹤0.01%	519
2015 Q3	–	Sell	-112	Closed	-$8K	–	639
2015 Q2	$8K	Buy	+112	New	+$8.75K	﹤0.01%	595
2015 Q1	–	Sell	-50	Closed	-$4K	–	632
2014 Q4	$4K	Buy	+50	New	+$3.86K	﹤0.01%	583

Other funds holding DVY

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management's DVY Position: Q3 2024 in Review

1832 Asset Management sold out of iShares Select Dividend ETF (DVY) in Q3 2024, closing a stake of 604 shares — an estimated $73.1K sold.

1832 Asset Management first reported a position in DVY in Q4 2014 and held it in 8 quarters. The position peaked at $208K in Q3 2016. 1,257 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

1832 Asset Management reported no remaining iShares Select Dividend ETF position as of Q3 2024 after selling out during the quarter.
1832 Asset Management sold 604 iShares Select Dividend ETF shares in Q3 2024, an estimated $73.1K.
1832 Asset Management first reported a position in iShares Select Dividend ETF in Q4 2014 and held it in 8 quarters.
1832 Asset Management's iShares Select Dividend ETF position peaked at $208K in Q3 2016.
1,257 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.