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Concourse Financial Group Securities’s iShares Select Dividend ETF DVY Stock Holding History

Concourse Financial Group Securities’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
-17,495
Closed -$2.34M – 551
2024
Q4 		$2.34M Buy
17,495
+502
+3% +$68.4K 0.13% 162
2024
Q3 		$2.3M Sell
16,993
-385
-2% -$49.8K 0.14% 156
2024
Q2 		$2.1M Sell
17,378
-1,027
-6% -$125K 0.13% 159
2024
Q1 		$2.27M Sell
18,405
-1,900
-9% -$223K 0.15% 149
2023
Q4 		$2.38M Buy
20,305
+355
+2% +$39.1K 0.17% 124
2023
Q3 		$2.18M Buy
19,950
+760
+4% +$86.4K 0.17% 132
2023
Q2 		$2.17M Buy
19,190
+803
+4% +$91.5K 0.16% 124
2023
Q1 		$2.15M Buy
18,387
+83
+0.5% +$10K 0.17% 133
2022
Q4 		$2.21M Buy
18,304
+1,440
+9% +$170K 0.18% 127
2022
Q3 		$1.81M Sell
16,864
-883
-5% -$106K 0.17% 134
2022
Q2 		$2.09M Sell
17,747
-133
-0.7% -$16.6K 0.18% 129
2022
Q1 		$2.29M Buy
17,880
+687
+4% +$85.8K 0.17% 132
2021
Q4 		$2.11M Buy
17,193
+701
+4% +$83.6K 0.12% 164
2021
Q3 		$1.89M Buy
16,492
+554
+3% +$64.8K 0.12% 167
2021
Q2 		$1.86M Sell
15,938
-501
-3% -$59.6K 0.12% 158
2021
Q1 		$1.88M Sell
16,439
-1,392
-8% -$147K 0.13% 141
2020
Q4 		$1.72M Sell
17,831
-576
-3% -$52.3K 0.13% 144
2020
Q3 		$1.5M Sell
18,407
-732
-4% -$61K 0.13% 137
2020
Q2 		$1.54M Sell
19,139
-5,306
-22% -$424K 0.15% 124
2020
Q1 		$1.8M Buy
24,445
+869
+4% +$83K 0.2% 108
2019
Q4 		$2.49M Buy
23,576
+17,144
+267% +$1.77M 0.25% 89
2019
Q3 		$656K Sell
6,432
-17,099
-73% -$1.71M 0.16% 107
2019
Q2 		$2.34M Buy
23,531
+795
+3% +$78.4K 0.24% 78
2019
Q1 		$2.23M Buy
22,736
+1,547
+7% +$148K 0.23% 83
2018
Q4 		$1.89M Buy
21,189
+17,413
+461% +$1.67M 0.23% 85
2018
Q3 		$380K Buy
+3,776
New +$379K 0.11% 180

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

Concourse Financial Group Securities's DVY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Select Dividend ETF (DVY) in Q1 2025, closing a stake of 17,495 shares — an estimated $2.34M sold.

Concourse Financial Group Securities first reported a position in DVY in Q3 2018 and held it in 26 quarters. The position peaked at $2.49M in Q4 2019. 1,314 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 17,495 iShares Select Dividend ETF shares in Q1 2025, an estimated $2.34M.
  • Concourse Financial Group Securities first reported a position in iShares Select Dividend ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Select Dividend ETF position peaked at $2.49M in Q4 2019.
  • 1,314 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.