Adero Partners’s iShares Select Dividend ETF DVY Stock Holding History

Adero Partners’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
2025 Q1	$1.7M	Hold	12,630	–	–	0.11%	67
2024 Q4	$1.66M	Hold	12,630	–	–	0.11%	68
2024 Q3	$1.71M	Hold	12,630	–	–	0.11%	66
2024 Q2	$1.53M	Hold	12,630	–	–	0.11%	66
2024 Q1	$1.56M	Hold	12,630	–	–	0.12%	66
2023 Q4	$1.48M	Hold	12,630	–	–	0.13%	65
2023 Q3	$1.36M	Hold	12,630	–	–	0.13%	65
2023 Q2	$1.43M	Hold	12,630	–	–	0.14%	63
2023 Q1	$1.48M	Hold	12,630	–	–	0.16%	59
2022 Q4	$1.52M	Hold	12,630	–	–	0.18%	51
2022 Q3	$1.44M	Hold	12,630	–	–	0.18%	50
2022 Q2	$1.47M	Sell	12,630 -250	-2%	-$31.3K	0.21%	48
2022 Q1	$1.65M	Hold	12,880	–	–	0.24%	47
2021 Q4	$1.58M	Hold	12,880	–	–	0.26%	49
2021 Q3	$1.48M	Hold	12,880	–	–	0.27%	45
2021 Q2	$1.5M	Buy	12,880 +250	+2%	+$29.7K	0.35%	36
2021 Q1	$1.44M	Hold	12,630	–	–	0.64%	31
2020 Q4	$1.22M	Hold	12,630	–	–	1.04%	20
2020 Q3	$1.03M	Sell	12,630 -638	-5%	-$53.2K	0.83%	27
2020 Q2	$1.07M	Hold	13,268	–	–	1.11%	21
2020 Q1	$976K	Hold	13,268	–	–	1.61%	15
2019 Q4	$1.4M	Buy	+13,268	New	+$1.37M	1.57%	16

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adero Partners's DVY Position: Q1 2025 in Review

Adero Partners held its iShares Select Dividend ETF (DVY) position steady in Q1 2025 at 12,630 shares worth $1.7M. The position accounts for 0.11% of the portfolio, ranked #67.

Adero Partners first reported a position in DVY in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.71M in Q3 2024. 1,314 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

Adero Partners held 12,630 shares of iShares Select Dividend ETF worth $1.7M as of Q1 2025.
Adero Partners left its iShares Select Dividend ETF share count unchanged in Q1 2025.
iShares Select Dividend ETF made up 0.11% of Adero Partners's portfolio in Q1 2025, its #67 holding.
Adero Partners first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 22 quarters since.
Adero Partners's iShares Select Dividend ETF position peaked at $1.71M in Q3 2024.
1,314 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.