Belvedere Trading’s iShares Select Dividend ETF DVY Stock Holding History

Belvedere Trading’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 Q3	–	Sell	-8,000	Closed	-$1.06M	–	959
2025 Q2	$1.06M	Hold	8,000	–	–	﹤0.01%	135
2025 Q1	$1.07M	Buy	+8,000	New	+$1.07M	﹤0.01%	117
2024 Q1	–	Sell	-4,400	Closed	-$516K	–	749
2023 Q4	$516K	Sell	4,400 -1,600	-27%	-$176K	﹤0.01%	162
2023 Q3	$646K	Sell	6,000 -2,000	-25%	-$227K	﹤0.01%	105
2023 Q2	$906K	Sell	8,000 -2,200	-22%	-$251K	﹤0.01%	86
2023 Q1	$1.2M	Buy	+10,200	New	+$1.23M	﹤0.01%	67

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

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

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

Belvedere Trading's DVY Position: Q3 2023 in Review

Belvedere Trading sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 9,101 shares — an estimated $1.03M sold.

Belvedere Trading first reported a position in DVY in Q1 2023 and held it in 2 quarters. The position peaked at $1.67M in Q1 2023. 1,155 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Belvedere Trading reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Belvedere Trading sold 9,101 iShares Select Dividend ETF shares in Q3 2023, an estimated $1.03M.
Belvedere Trading first reported a position in iShares Select Dividend ETF in Q1 2023 and held it in 2 quarters.
Belvedere Trading's iShares Select Dividend ETF position peaked at $1.67M in Q1 2023.
1,155 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.