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Chartist Inc’s iShares Select Dividend ETF DVY Stock Holding History

Chartist Inc’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 		– Sell
-1,940
Closed -$227K – 29
2023
Q4 		$227K Hold
1,940
– – 0.12% 25
2023
Q3 		$209K Sell
1,940
-90
-4% -$10.2K 0.12% 25
2023
Q2 		$230K Sell
2,030
-41
-2% -$4.67K 0.12% 24
2023
Q1 		$244K Buy
+2,071
New +$251K 0.24% 20
2022
Q2 		$244K Sell
2,071
-168
-8% -$21K 0.14% 21
2022
Q1 		$287K Hold
2,239
– – 0.13% 27
2021
Q4 		$274K Sell
2,239
-156
-7% -$18.6K 0.12% 31
2021
Q3 		$275K Buy
2,395
+106
+5% +$12.4K 0.13% 30
2021
Q2 		$267K Buy
+2,289
New +$272K 0.12% 29
2019
Q4 		$242K Sell
2,289
-308
-12% -$31.7K 0.15% 25
2019
Q3 		$265K Sell
2,597
-121
-4% -$12.1K 0.17% 24
2019
Q2 		$271K Hold
2,718
– – 0.17% 22
2019
Q1 		$267K Sell
2,718
-223
-8% -$21.4K 0.22% 26
2018
Q4 		$263K Sell
2,941
-1,907
-39% -$183K 0.51% 22
2018
Q3 		$484K Sell
4,848
-50
-1% -$5.01K 0.21% 22
2018
Q2 		$479K Buy
+4,898
New +$475K 0.22% 21
2015
Q1 		– Sell
-3,378
Closed -$268K – 47
2014
Q4 		$268K Buy
+3,378
New +$261K 0.13% 48
2014
Q3 		– Sell
-3,378
Closed -$256K – 49
2014
Q2 		$256K Buy
+3,378
New +$252K 0.13% 51
2013
Q4 		– Sell
-3,076
Closed -$205K – 52
2013
Q3 		$205K Sell
3,076
-112
-4% -$7.44K 0.12% 44
2013
Q2 		$205K Buy
+3,188
New +$206K 0.12% 45

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

Chartist Inc's DVY Position: Q1 2024 in Review

Chartist Inc sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 1,940 shares — an estimated $227K sold.

Chartist Inc first reported a position in DVY in Q2 2013 and held it in 20 quarters. The position peaked at $484K in Q3 2018. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Chartist Inc reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Chartist Inc sold 1,940 iShares Select Dividend ETF shares in Q1 2024, an estimated $227K.
  • Chartist Inc first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 20 quarters.
  • Chartist Inc's iShares Select Dividend ETF position peaked at $484K in Q3 2018.
  • 1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Chartist Inc's 13F filing for Q1 2024, filed 14 May 2024.