Alhambra Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Alhambra Investment 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 Q1	–	Sell	-16,445	Closed	-$1.93M	–	165
2023 Q4	$1.93M	Sell	16,445 -34	-0.2%	-$3.74K	1.14%	23
2023 Q3	$1.77M	Buy	16,479 +67	+0.4%	+$7.62K	1.17%	20
2023 Q2	$1.86M	Buy	16,412 +182	+1%	+$20.7K	1.23%	19
2023 Q1	$1.9M	Sell	16,230 -76	-0.5%	-$9.19K	1.31%	15
2022 Q4	$1.97M	Sell	16,306 -2,738	-14%	-$324K	1.43%	12
2022 Q3	$2.04M	Buy	19,044 +1,030	+6%	+$123K	1.55%	10
2022 Q2	$2.12M	Buy	18,014 +178	+1%	+$22.3K	1.53%	11
2022 Q1	$2.29M	Buy	17,836 +3,316	+23%	+$414K	1.51%	9
2021 Q4	$1.78M	Buy	14,520 +1,765	+14%	+$210K	1.24%	15
2021 Q3	$1.46M	Buy	+12,755	New	+$1.49M	1.12%	20

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

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

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

Alhambra Investment Management's DVY Position: Q1 2024 in Review

Alhambra Investment Management sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 16,445 shares — an estimated $1.93M sold.

Alhambra Investment Management first reported a position in DVY in Q3 2021 and held it in 10 quarters. The position peaked at $2.29M in Q1 2022. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

Alhambra Investment Management reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Alhambra Investment Management sold 16,445 iShares Select Dividend ETF shares in Q1 2024, an estimated $1.93M.
Alhambra Investment Management first reported a position in iShares Select Dividend ETF in Q3 2021 and held it in 10 quarters.
Alhambra Investment Management's iShares Select Dividend ETF position peaked at $2.29M in Q1 2022.
1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Alhambra Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.