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Custom Portfolio Group’s iShares Select Dividend ETF DVY Stock Holding History

Custom Portfolio Group’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 		$387K Sell
3,200
-700
-18% -$85K 0.3% 33
2024
Q1 		$480K Hold
3,900
– – 0.4% 28
2023
Q4 		$457K Buy
+3,900
New +$429K 0.41% 25

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Custom Portfolio Group's DVY Position: Q2 2024 in Review

Custom Portfolio Group reduced its iShares Select Dividend ETF (DVY) stake by 18% in Q2 2024, selling an estimated $85K and leaving 3,200 shares worth $387K. The position accounts for 0.3% of the portfolio, ranked #33.

Custom Portfolio Group first reported a position in DVY in Q4 2023 and has held it in 3 quarters since. The position peaked at $480K in Q1 2024. 1,217 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

  • Custom Portfolio Group held 3,200 shares of iShares Select Dividend ETF worth $387K as of Q2 2024.
  • Custom Portfolio Group sold 700 iShares Select Dividend ETF shares in Q2 2024, an estimated $85K.
  • iShares Select Dividend ETF made up 0.3% of Custom Portfolio Group's portfolio in Q2 2024, its #33 holding.
  • Custom Portfolio Group first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's iShares Select Dividend ETF position peaked at $480K in Q1 2024.
  • 1,217 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.