Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s iShares Select Dividend ETF DVY Stock Holding History

Capital Fund Management (CFM)’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
-15,054
Closed -$2.05M – 2079
2024
Q3 		$2.03M Sell
15,054
-13,100
-47% -$1.69M 0.01% 1427
2024
Q2 		$3.41M Buy
28,154
+12,500
+80% +$1.52M 0.01% 1143
2024
Q1 		$1.93M Buy
15,654
+3,400
+28% +$398K 0.01% 1458
2023
Q4 		$1.44M Buy
+12,254
New +$1.35M ﹤0.01% 1685
2021
Q4 		– Sell
-11,623
Closed -$1.33M – 1650
2021
Q3 		$1.33M Sell
11,623
-3,217
-22% -$376K 0.01% 1086
2021
Q2 		$1.73M Sell
14,840
-1,761
-11% -$209K 0.01% 992
2021
Q1 		$1.89M Buy
16,601
+3,201
+24% +$338K 0.02% 760
2020
Q4 		$1.29M Buy
+13,400
New +$1.22M 0.01% 916
2020
Q1 		– Sell
-38,562
Closed -$4.07M – 1660
2019
Q4 		$4.07M Sell
38,562
-12,859
-25% -$1.32M 0.03% 604
2019
Q3 		$5.24M Sell
51,421
-12,300
-19% -$1.23M 0.05% 467
2019
Q2 		$6.34M Sell
63,721
-1,300
-2% -$128K 0.06% 426
2019
Q1 		$6.38M Buy
+65,021
New +$6.23M 0.06% 415
2018
Q4 		– Sell
-10,000
Closed -$998K – 1930
2018
Q3 		$998K Buy
+10,000
New +$1M 0.01% 1384
2017
Q4 		– Sell
-3,643
Closed -$351K – 1826
2017
Q3 		$341K Buy
+3,643
New +$337K ﹤0.01% 1288
2017
Q2 		– Sell
-10,648
Closed -$970K – 1508
2017
Q1 		$970K Buy
+10,648
New +$964K 0.01% 925
2016
Q4 		– Sell
-27,900
Closed -$2.39M – 1692
2016
Q3 		$2.39M Buy
+27,900
New +$2.41M 0.02% 701
2015
Q3 		– Sell
-17,860
Closed -$1.34M – 1464
2015
Q2 		$1.34M Sell
17,860
-6,300
-26% -$492K 0.02% 748
2015
Q1 		$1.88M Buy
24,160
+20,758
+610% +$1.64M 0.03% 598
2014
Q4 		$270K Sell
3,402
-33,588
-91% -$2.59M ﹤0.01% 1385
2014
Q3 		$2.73M Buy
+36,990
New +$2.79M 0.03% 581

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Capital Fund Management (CFM)'s DVY Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of iShares Select Dividend ETF (DVY) in Q4 2024, closing a stake of 15,054 shares — an estimated $2.05M sold.

Capital Fund Management (CFM) first reported a position in DVY in Q3 2014 and held it in 20 quarters. The position peaked at $6.38M in Q1 2019. 1,328 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining iShares Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,054 iShares Select Dividend ETF shares in Q4 2024, an estimated $2.05M.
  • Capital Fund Management (CFM) first reported a position in iShares Select Dividend ETF in Q3 2014 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s iShares Select Dividend ETF position peaked at $6.38M in Q1 2019.
  • 1,328 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.