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 Q2	–	Sell	-13,800	Closed	-$1.7M	–	1940
2024 Q1	$1.7M	Sell	13,800 -7,900	-36%	-$925K	﹤0.01%	1513
2023 Q4	$2.54M	Buy	21,700 +6,300	+41%	+$693K	0.01%	1410
2023 Q3	$1.66M	Sell	15,400 -14,100	-48%	-$1.6M	0.01%	1450
2023 Q2	$3.34M	Buy	29,500 +10,700	+57%	+$1.22M	0.01%	1002
2023 Q1	$2.2M	Buy	+18,800	New	+$2.27M	0.01%	1031
2021 Q3	–	Sell	-57,500	Closed	-$6.71M	–	1577
2021 Q2	$6.71M	Buy	57,500 +39,800	+225%	+$4.73M	0.05%	459
2021 Q1	$2.02M	Buy	+17,700	New	+$1.87M	0.02%	741
2018 Q1	–	Sell	-26,900	Closed	-$2.65M	–	1902
2017 Q4	$2.65M	Buy	+26,900	New	+$2.59M	0.01%	878

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

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.