Abbrea Capital’s iShares Select Dividend ETF DVY Stock Holding History

Abbrea Capital’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	$1.15M	Sell	9,473 -200	-2%	-$24.3K	0.15%	108
2024 Q1	$1.19M	Hold	9,673	–	–	0.16%	111
2023 Q4	$1.13M	Sell	9,673 -300	-3%	-$33K	0.16%	109
2023 Q3	$1.09M	Hold	9,973	–	–	0.17%	107
2023 Q2	$1.13M	Buy	9,973 +307	+3%	+$35K	0.17%	105
2023 Q1	$1.13M	Hold	9,666	–	–	0.19%	101
2022 Q4	$1.17M	Hold	9,666	–	–	0.21%	98
2022 Q3	$1.04M	Sell	9,666 -275	-3%	-$33K	0.2%	101
2022 Q2	$1.17M	Hold	9,941	–	–	0.19%	96
2022 Q1	$1.27M	Hold	9,941	–	–	0.18%	99
2021 Q4	$1.22M	Buy	9,941 +425	+4%	+$50.7K	0.16%	105
2021 Q3	$1.09M	Sell	9,516 -275	-3%	-$32.1K	0.16%	106
2021 Q2	$1.14M	Hold	9,791	–	–	0.17%	101
2021 Q1	$1.12M	Sell	9,791 -200	-2%	-$21.1K	0.18%	95
2020 Q4	$961K	Buy	9,991 +475	+5%	+$43.1K	0.17%	98
2020 Q3	$776K	Sell	9,516 -1,075	-10%	-$89.6K	0.16%	103
2020 Q2	$855K	Sell	10,591 -994	-9%	-$79.4K	0.2%	94
2020 Q1	$852K	Hold	11,585	–	–	0.23%	94
2019 Q4	$1.22M	Hold	11,585	–	–	0.26%	86
2019 Q3	$1.18M	Hold	11,585	–	–	0.27%	82
2019 Q2	$1.15M	Hold	11,585	–	–	0.28%	82
2019 Q1	$1.14M	Hold	11,585	–	–	0.33%	75
2018 Q4	$1.03M	Hold	11,585	–	–	0.34%	74
2018 Q3	$1.17M	Hold	11,585	–	–	0.34%	73
2018 Q2	$1.14M	Sell	11,585 -638	-5%	-$61.9K	0.36%	68
2018 Q1	$1.16M	Buy	12,223 +1,075	+10%	+$105K	0.38%	67
2017 Q4	$1.1M	Sell	11,148 -1,390	-11%	-$134K	0.37%	72
2017 Q3	$1.17M	Buy	12,538 +376	+3%	+$34.8K	0.44%	65
2017 Q2	$1.12M	Hold	12,162	–	–	0.45%	68
2017 Q1	$1.11M	Hold	12,162	–	–	0.45%	66
2016 Q4	$1.08M	Buy	+12,162	New	+$1.05M	0.5%	60

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 22.96% 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

Abbrea Capital's DVY Position: Q2 2024 in Review

Abbrea Capital reduced its iShares Select Dividend ETF (DVY) stake by 2.1% in Q2 2024, selling an estimated $24.3K and leaving 9,473 shares worth $1.15M. The position accounts for 0.15% of the portfolio, ranked #108.

Abbrea Capital first reported a position in DVY in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.27M in Q1 2022. 1,217 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

Abbrea Capital held 9,473 shares of iShares Select Dividend ETF worth $1.15M as of Q2 2024.
Abbrea Capital sold 200 iShares Select Dividend ETF shares in Q2 2024, an estimated $24.3K.
iShares Select Dividend ETF made up 0.15% of Abbrea Capital's portfolio in Q2 2024, its #108 holding.
Abbrea Capital first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 31 quarters since.
Abbrea Capital's iShares Select Dividend ETF position peaked at $1.27M in Q1 2022.
1,217 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.