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
2025 Q1	–	Sell	-14,300	Closed	-$1.88M	–	2086
2024 Q4	$1.88M	Buy	+14,300	New	+$1.95M	﹤0.01%	1517
2024 Q1	–	Sell	-16,000	Closed	-$1.88M	–	2041
2023 Q4	$1.88M	Buy	+16,000	New	+$1.76M	0.01%	1561
2023 Q3	–	Sell	-64,600	Closed	-$7.32M	–	1974
2023 Q2	$7.32M	Buy	+64,600	New	+$7.36M	0.03%	686
2021 Q3	–	Sell	-31,400	Closed	-$3.66M	–	1578
2021 Q2	$3.66M	Buy	+31,400	New	+$3.73M	0.03%	700
2018 Q4	–	Sell	-15,800	Closed	-$1.58M	–	1931
2018 Q3	$1.58M	Buy	+15,800	New	+$1.58M	0.01%	1210
2018 Q1	–	Sell	-16,300	Closed	-$1.61M	–	1903
2017 Q4	$1.61M	Buy	+16,300	New	+$1.57M	0.01%	1058

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.