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Ballew Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Ballew Advisors’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 		– Sell
-4,264
Closed -$509K – 103
2024
Q1 		$509K Sell
4,264
-249
-6% -$29.2K 0.35% 66
2023
Q4 		$520K Sell
4,513
-1,151
-20% -$127K 0.39% 61
2023
Q3 		$594K Sell
5,664
-3,582
-39% -$407K 0.49% 58
2023
Q2 		$1.06M Hold
9,246
– – 0.77% 35
2023
Q1 		$1.03M Buy
9,246
+2,644
+40% +$320K 0.75% 35
2022
Q4 		$826K Sell
6,602
-846
-11% -$100K 0.63% 42
2022
Q3 		$808K Buy
7,448
+86
+1% +$10.3K 0.72% 38
2022
Q2 		$849K Buy
7,362
+1,206
+20% +$151K 0.77% 33
2022
Q1 		$793K Buy
6,156
+1,182
+24% +$148K 0.61% 35
2021
Q4 		$635K Buy
4,974
+1
+0% +$119 0.44% 59
2021
Q3 		$586K Sell
4,973
-28
-0.6% -$3.27K 0.43% 58
2021
Q2 		$580K Sell
5,001
-4,999
-50% -$595K 0.4% 62
2021
Q1 		$1.15M Buy
10,000
+4,750
+90% +$502K 0.42% 58
2020
Q4 		$524K Sell
5,250
-85
-2% -$7.71K 0.4% 51
2020
Q3 		$449K Sell
5,335
-48
-0.9% -$4K 0.38% 55
2020
Q2 		$429K Buy
5,383
+1
+0% +$80 0.42% 48
2020
Q1 		$396K Buy
5,382
+1
+0% +$96 0.45% 44
2019
Q4 		$566K Sell
5,381
-346
-6% -$35.6K 0.48% 43
2019
Q3 		$563K Sell
5,727
-50
-0.9% -$4.99K 0.51% 42
2019
Q2 		$584K Sell
5,777
-42
-0.7% -$4.14K 0.53% 44
2019
Q1 		$584K Buy
5,819
+1
+0% +$96 0.54% 42
2018
Q4 		$557K Buy
5,818
+139
+2% +$13.3K 0.52% 44
2018
Q3 		$534K Sell
5,679
-109
-2% -$10.9K 0.49% 43
2018
Q2 		$566K Sell
5,788
-278
-5% -$27K 0.64% 36
2018
Q1 		$577K Sell
6,066
-69
-1% -$6.74K 0.5% 44
2017
Q4 		$605K Buy
+6,135
New +$590K 0.6% 41

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ballew Advisors's DVY Position: Q2 2024 in Review

Ballew Advisors sold out of iShares Select Dividend ETF (DVY) in Q2 2024, closing a stake of 4,264 shares — an estimated $509K sold.

Ballew Advisors first reported a position in DVY in Q4 2017 and held it in 26 quarters. The position peaked at $1.15M in Q1 2021. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

  • Ballew Advisors reported no remaining iShares Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Ballew Advisors sold 4,264 iShares Select Dividend ETF shares in Q2 2024, an estimated $509K.
  • Ballew Advisors first reported a position in iShares Select Dividend ETF in Q4 2017 and held it in 26 quarters.
  • Ballew Advisors's iShares Select Dividend ETF position peaked at $1.15M in Q1 2021.
  • 1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Ballew Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.