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Avalon Trust’s iShares Select Dividend ETF DVY Stock Holding History

Avalon Trust’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
Q4 		– Sell
-200
Closed -$27K – 429
2024
Q3 		$27K Hold
200
– – ﹤0.01% 249
2024
Q2 		$24.2K Hold
200
– – ﹤0.01% 256
2024
Q1 		$24.6K Hold
200
– – ﹤0.01% 261
2023
Q4 		$23.4K Sell
200
-150
-43% -$16.5K ﹤0.01% 255
2023
Q3 		$37.7K Sell
350
-50
-13% -$5.69K ﹤0.01% 207
2023
Q2 		$45.3K Hold
400
– – ﹤0.01% 212
2023
Q1 		$46.9K Buy
+400
New +$48.4K ﹤0.01% 204

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Avalon Trust's DVY Position: Q4 2024 in Review

Avalon Trust sold out of iShares Select Dividend ETF (DVY) in Q4 2024, closing a stake of 200 shares — an estimated $27K sold.

Avalon Trust first reported a position in DVY in Q1 2023 and held it in 7 quarters. The position peaked at $46.9K in Q1 2023. 1,328 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

  • Avalon Trust reported no remaining iShares Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Avalon Trust sold 200 iShares Select Dividend ETF shares in Q4 2024, an estimated $27K.
  • Avalon Trust first reported a position in iShares Select Dividend ETF in Q1 2023 and held it in 7 quarters.
  • Avalon Trust's iShares Select Dividend ETF position peaked at $46.9K in Q1 2023.
  • 1,328 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on Avalon Trust's 13F filing for Q4 2024, filed 10 Feb 2025.