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

Cambridge 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
Q1 		$816K Sell
6,624
-1,154
-15% -$135K 0.03% 158
2023
Q4 		$912K Sell
7,778
-46
-0.6% -$5.06K 0.04% 148
2023
Q3 		$842K Buy
7,824
+23
+0.3% +$2.62K 0.04% 147
2023
Q2 		$884K Buy
7,801
+240
+3% +$27.3K 0.04% 143
2023
Q1 		$886K Sell
7,561
-142
-2% -$17.2K 0.04% 143
2022
Q4 		$929K Sell
7,703
-167
-2% -$19.8K 0.04% 150
2022
Q3 		$844K Sell
7,870
-883
-10% -$106K 0.04% 151
2022
Q2 		$1.03M Buy
8,753
+4,077
+87% +$510K 0.05% 140
2022
Q1 		$599K Sell
4,676
-254
-5% -$31.7K 0.02% 198
2021
Q4 		$604K Sell
4,930
-233
-5% -$27.8K 0.02% 207
2021
Q3 		$592K Sell
5,163
-467
-8% -$54.6K 0.02% 166
2021
Q2 		$657K Sell
5,630
-123
-2% -$14.6K 0.02% 162
2021
Q1 		$656K Sell
5,753
-1,482
-20% -$157K 0.03% 158
2020
Q4 		$696K Sell
7,235
-483
-6% -$43.8K 0.03% 131
2020
Q3 		$629K Sell
7,718
-105
-1% -$8.76K 0.03% 142
2020
Q2 		$652K Sell
7,823
-2,169
-22% -$173K 0.03% 144
2020
Q1 		$735K Buy
9,992
+1,170
+13% +$112K 0.05% 139
2019
Q4 		$932K Buy
8,822
+2,509
+40% +$258K 0.05% 146
2019
Q3 		$644K Sell
6,313
-605
-9% -$60.3K 0.04% 154
2019
Q2 		$689K Sell
6,918
-215
-3% -$21.2K 0.04% 150
2019
Q1 		$700K Buy
7,133
+350
+5% +$33.5K 0.04% 149
2018
Q4 		$606K Sell
6,783
-1,678
-20% -$161K 0.04% 155
2018
Q3 		$844K Sell
8,461
-250
-3% -$25.1K 0.05% 139
2018
Q2 		$851K Sell
8,711
-375
-4% -$36.4K 0.05% 144
2018
Q1 		$864K Sell
9,086
-58
-0.6% -$5.66K 0.06% 143
2017
Q4 		$901K Sell
9,144
-390
-4% -$37.5K 0.06% 138
2017
Q3 		$893K Sell
9,534
-104
-1% -$9.62K 0.06% 135
2017
Q2 		$889K Sell
9,638
-2,593
-21% -$238K 0.06% 132
2017
Q1 		$1.11M Sell
12,231
-1,406
-10% -$127K 0.07% 128
2016
Q4 		$1.21M Sell
13,637
-366
-3% -$31.5K 0.09% 119
2016
Q3 		$1.2M Sell
14,003
-750
-5% -$64.7K 0.09% 117
2016
Q2 		$1.26M Buy
14,753
+375
+3% +$30.9K 0.1% 112
2016
Q1 		$1.18M Sell
14,378
-1,300
-8% -$99.2K 0.1% 111
2015
Q4 		$1.18M Sell
15,678
-1,305
-8% -$99.2K 0.1% 104
2015
Q3 		$1.24M Buy
16,983
+683
+4% +$51K 0.11% 104
2015
Q2 		$1.23M Buy
16,300
+135
+0.8% +$10.5K 0.1% 106
2015
Q1 		$1.26M Sell
16,165
-105
-0.6% -$8.31K 0.11% 106
2014
Q4 		$1.29M Sell
16,270
-130
-0.8% -$10K 0.11% 106
2014
Q3 		$1.21M Sell
16,400
-1,125
-6% -$84.8K 0.11% 102
2014
Q2 		$1.35M Sell
17,525
-80
-0.5% -$5.98K 0.12% 99
2014
Q1 		$1.29M Sell
17,605
-2,560
-13% -$182K 0.12% 98
2013
Q4 		$1.44M Sell
20,165
-2,400
-11% -$167K 0.13% 95
2013
Q3 		$1.5M Sell
22,565
-2,535
-10% -$168K 0.15% 91
2013
Q2 		$1.61M Buy
+25,100
New +$1.62M 0.17% 86

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
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

Cambridge Trust's DVY Position: Q1 2024 in Review

Cambridge Trust reduced its iShares Select Dividend ETF (DVY) stake by 15% in Q1 2024, selling an estimated $135K and leaving 6,624 shares worth $816K. The position accounts for 0.03% of the portfolio, ranked #158.

Cambridge Trust first reported a position in DVY in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.61M in Q2 2013. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Cambridge Trust held 6,624 shares of iShares Select Dividend ETF worth $816K as of Q1 2024.
  • Cambridge Trust sold 1,154 iShares Select Dividend ETF shares in Q1 2024, an estimated $135K.
  • iShares Select Dividend ETF made up 0.03% of Cambridge Trust's portfolio in Q1 2024, its #158 holding.
  • Cambridge Trust first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 44 quarters since.
  • Cambridge Trust's iShares Select Dividend ETF position peaked at $1.61M in Q2 2013.
  • 1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.