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Benjamin F. Edwards & Company’s iShares Select Dividend ETF DVY Stock Holding History

Benjamin F. Edwards & Company’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 		$1.32M Sell
10,934
-432
-4% -$52.4K 0.02% 458
2024
Q1 		$1.4M Sell
11,366
-3,080
-21% -$361K 0.03% 431
2023
Q4 		$1.69M Sell
14,446
-352
-2% -$38.7K 0.03% 371
2023
Q3 		$1.59M Sell
14,798
-66
-0.4% -$7.51K 0.06% 275
2023
Q2 		$1.68M Buy
14,864
+83
+0.6% +$9.46K 0.06% 267
2023
Q1 		$1.73M Buy
14,781
+101
+0.7% +$12.2K 0.07% 241
2022
Q4 		$1.77M Buy
14,680
+105
+0.7% +$12.4K 0.08% 232
2022
Q3 		$1.56M Buy
14,575
+700
+5% +$83.9K 0.08% 239
2022
Q2 		$1.63M Buy
13,875
+539
+4% +$67.5K 0.08% 244
2022
Q1 		$1.71M Sell
13,336
-543
-4% -$67.8K 0.08% 256
2021
Q4 		$1.7M Sell
13,879
-138
-1% -$16.4K 0.08% 256
2021
Q3 		$1.61M Buy
14,017
+542
+4% +$63.4K 0.08% 239
2021
Q2 		$1.57M Sell
13,475
-18
-0.1% -$2.14K 0.08% 259
2021
Q1 		$1.54M Buy
13,493
+2,719
+25% +$287K 0.08% 245
2020
Q4 		$1.04M Buy
10,774
+1,844
+21% +$167K 0.06% 294
2020
Q3 		$728K Sell
8,930
-254
-3% -$21.2K 0.05% 330
2020
Q2 		$741K Sell
9,184
-458
-5% -$36.6K 0.05% 305
2020
Q1 		$709K Sell
9,642
-332
-3% -$31.7K 0.06% 281
2019
Q4 		$1.05M Buy
9,974
+926
+10% +$95.4K 0.07% 268
2019
Q3 		$922K Buy
9,048
+599
+7% +$59.7K 0.07% 272
2019
Q2 		$841K Buy
8,449
+7,188
+570% +$709K 0.07% 268
2019
Q1 		$124K Sell
1,261
-148
-11% -$14.2K 0.01% 619
2018
Q4 		$126K Sell
1,409
-18
-1% -$1.72K 0.01% 596
2018
Q3 		$142K Buy
1,427
+157
+12% +$15.7K 0.01% 598
2018
Q2 		$124K Hold
1,270
– – 0.01% 616
2018
Q1 		$121K Sell
1,270
-19
-1% -$1.85K 0.01% 631
2017
Q4 		$127K Buy
1,289
+24
+2% +$2.31K 0.01% 593
2017
Q3 		$119K Sell
1,265
-9
-0.7% -$832 0.01% 571
2017
Q2 		$117K Buy
1,274
+640
+101% +$58.9K 0.02% 540
2017
Q1 		$58K Buy
634
+209
+49% +$18.9K 0.01% 646
2016
Q4 		$38K Hold
425
– – 0.01% 666
2016
Q3 		$36K Hold
425
– – 0.01% 604
2016
Q2 		$36K Hold
425
– – 0.01% 573
2016
Q1 		$35K Hold
425
– – 0.01% 574
2015
Q4 		$32K Buy
425
+140
+49% +$10.6K 0.01% 601
2015
Q3 		$21K Hold
285
– – ﹤0.01% 698
2015
Q2 		$21K Hold
285
– – ﹤0.01% 767
2015
Q1 		$22K Hold
285
– – ﹤0.01% 735
2014
Q4 		$23K Buy
285
+110
+63% +$8.49K 0.01% 647
2014
Q3 		$13K Hold
175
– – ﹤0.01% 722
2014
Q2 		$13K Hold
175
– – ﹤0.01% 693
2014
Q1 		$13K Hold
175
– – ﹤0.01% 648
2013
Q4 		$12K Sell
175
-100
-36% -$6.96K ﹤0.01% 616
2013
Q3 		$18K Hold
275
– – 0.01% 521
2013
Q2 		$18K Buy
+275
New +$17.8K 0.01% 477

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's DVY Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares Select Dividend ETF (DVY) stake by 3.8% in Q2 2024, selling an estimated $52.4K and leaving 10,934 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #458.

Benjamin F. Edwards & Company first reported a position in DVY in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.77M in Q4 2022. 1,217 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

  • Benjamin F. Edwards & Company held 10,934 shares of iShares Select Dividend ETF worth $1.32M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 432 iShares Select Dividend ETF shares in Q2 2024, an estimated $52.4K.
  • iShares Select Dividend ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #458 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's iShares Select Dividend ETF position peaked at $1.77M in Q4 2022.
  • 1,217 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.