Crestone Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Crestone Asset Management’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	-1,739	Closed	-$214K	–	19
2024 Q1	$214K	Hold	1,739	–	–	0.04%	94
2023 Q4	$204K	Sell	1,739 -963	-36%	-$106K	0.05%	96
2023 Q3	$291K	Buy	+2,702	New	+$307K	0.07%	76
2020 Q1	–	Sell	-3,643	Closed	-$385K	–	65
2019 Q4	$385K	Sell	3,643 -482	-12%	-$49.6K	0.13%	39
2019 Q3	$421K	Hold	4,125	–	–	0.16%	37
2019 Q2	$411K	Hold	4,125	–	–	0.14%	39
2019 Q1	$405K	Hold	4,125	–	–	0.14%	37
2018 Q4	$368K	Buy	4,125 +521	+14%	+$49.9K	0.14%	37
2018 Q3	$360K	Hold	3,604	–	–	0.16%	39
2018 Q2	$352K	Sell	3,604 -1,012	-22%	-$98.2K	0.16%	38
2018 Q1	$439K	Hold	4,616	–	–	0.2%	35
2017 Q4	$455K	Hold	4,616	–	–	0.23%	36
2017 Q3	$432K	Hold	4,616	–	–	0.2%	35
2017 Q2	$426K	Hold	4,616	–	–	0.2%	34
2017 Q1	$421K	Hold	4,616	–	–	0.19%	32
2016 Q4	$409K	Buy	+4,616	New	+$398K	0.21%	29

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crestone Asset Management's DVY Position: Q2 2024 in Review

Crestone Asset Management sold out of iShares Select Dividend ETF (DVY) in Q2 2024, closing a stake of 1,739 shares — an estimated $214K sold.

Crestone Asset Management first reported a position in DVY in Q4 2016 and held it in 16 quarters. The position peaked at $455K in Q4 2017. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

Crestone Asset Management reported no remaining iShares Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 1,739 iShares Select Dividend ETF shares in Q2 2024, an estimated $214K.
Crestone Asset Management first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 16 quarters.
Crestone Asset Management's iShares Select Dividend ETF position peaked at $455K in Q4 2017.
1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.