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Cedar Brook Financial Partners’s iShares Select Dividend ETF DVY Stock Holding History

Cedar Brook Financial Partners’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
-5,166
Closed -$636K – 120
2024
Q1 		$636K Buy
5,166
+8
+0.2% +$937 0.13% 172
2023
Q4 		$601K Buy
5,158
+69
+1% +$7.59K 0.13% 164
2023
Q3 		$548K Sell
5,089
-647
-11% -$73.6K 0.14% 157
2023
Q2 		$650K Sell
5,736
-212
-4% -$24.1K 0.15% 147
2023
Q1 		$697K Buy
5,948
+141
+2% +$17.1K 0.18% 134
2022
Q4 		$700K Sell
5,807
-18
-0.3% -$2.13K 0.2% 132
2022
Q3 		$625K Buy
5,825
+7
+0.1% +$839 0.2% 131
2022
Q2 		$685K Sell
5,818
-172
-3% -$21.5K 0.21% 121
2022
Q1 		$768K Buy
5,990
+274
+5% +$34.2K 0.2% 128
2021
Q4 		$701K Buy
5,716
+132
+2% +$15.7K 0.18% 138
2021
Q3 		$641K Sell
5,584
-44
-0.8% -$5.14K 0.19% 131
2021
Q2 		$656K Buy
5,628
+1,178
+26% +$140K 0.19% 131
2021
Q1 		$508K Sell
4,450
-1,271
-22% -$134K 0.18% 141
2020
Q4 		$550K Buy
5,721
+21
+0.4% +$1.91K 0.19% 127
2020
Q3 		$465K Buy
5,700
+258
+5% +$21.5K 0.18% 144
2020
Q2 		$439K Buy
5,442
+111
+2% +$8.87K 0.2% 144
2020
Q1 		$392K Sell
5,331
-136
-2% -$13K 0.22% 136
2019
Q4 		$578K Sell
5,467
-489
-8% -$50.4K 0.25% 117
2019
Q3 		$607K Sell
5,956
-482
-7% -$48.1K 0.27% 115
2019
Q2 		$641K Sell
6,438
-15
-0.2% -$1.48K 0.3% 108
2019
Q1 		$634K Buy
6,453
+250
+4% +$23.9K 0.31% 100
2018
Q4 		$554K Buy
+6,203
New +$594K 0.34% 98

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cedar Brook Financial Partners's DVY Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares Select Dividend ETF (DVY) in Q2 2024, closing a stake of 5,166 shares — an estimated $636K sold.

Cedar Brook Financial Partners first reported a position in DVY in Q4 2018 and held it in 22 quarters. The position peaked at $768K in Q1 2022. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 5,166 iShares Select Dividend ETF shares in Q2 2024, an estimated $636K.
  • Cedar Brook Financial Partners first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's iShares Select Dividend ETF position peaked at $768K in Q1 2022.
  • 1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.