CG
DVY icon

Cutler Group’s iShares Select Dividend ETF DVY Stock Holding History

Cutler 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
Q1 		– Sell
-28
Closed -$3.28K – 2577
2023
Q4 		$3K Buy
+28
New +$3.08K ﹤0.01% 2935
2023
Q2 		– Sell
-2,396
Closed -$273K – 3710
2023
Q1 		$280K Buy
+2,396
New +$290K 0.03% 539
2022
Q3 		– Sell
-851
Closed -$102K – 5028
2022
Q2 		$100K Sell
851
-149
-15% -$18.7K 0.01% 1445
2022
Q1 		$128K Buy
1,000
+400
+67% +$50K 0.01% 1517
2021
Q4 		$73K Buy
+600
New +$71.5K ﹤0.01% 2098
2021
Q3 		– Sell
-600
Closed -$70.1K – 5827
2021
Q2 		$69K Buy
+600
New +$71.4K ﹤0.01% 2198
2020
Q4 		– Sell
-18,293
Closed -$1.66M – 4945
2020
Q3 		$1.49M Sell
18,293
-26,715
-59% -$2.23M 0.09% 227
2020
Q2 		$3.63M Buy
+45,008
New +$3.6M 0.24% 79
2019
Q4 		– Sell
-27,711
Closed -$2.85M – 4104
2019
Q3 		$2.83M Buy
+27,711
New +$2.76M 0.26% 52
2018
Q4 		– Sell
-3,547
Closed -$340K – 4073
2018
Q3 		$353K Buy
+3,547
New +$356K 0.02% 600
2018
Q2 		– Sell
-26,009
Closed -$2.52M – 4335
2018
Q1 		$2.47M Buy
26,009
+15,357
+144% +$1.5M 0.21% 82
2017
Q4 		$1.05M Buy
10,652
+9,752
+1,084% +$939K 0.04% 314
2017
Q3 		$84K Buy
+900
New +$83.2K ﹤0.01% 1801
2017
Q1 		– Sell
-2,083
Closed -$189K – 6541
2016
Q4 		$184K Buy
+2,083
New +$179K 0.01% 1351
2016
Q3 		– Sell
-14,544
Closed -$1.26M – 6786
2016
Q2 		$1.24M Buy
14,544
+4,000
+38% +$330K 0.06% 240
2016
Q1 		$861K Buy
+10,544
New +$805K 0.06% 308

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

Cutler Group's DVY Position: Q1 2024 in Review

Cutler Group sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 28 shares — an estimated $3.28K sold.

Cutler Group first reported a position in DVY in Q1 2016 and held it in 16 quarters. The position peaked at $3.63M in Q2 2020. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Cutler Group reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 28 iShares Select Dividend ETF shares in Q1 2024, an estimated $3.28K.
  • Cutler Group first reported a position in iShares Select Dividend ETF in Q1 2016 and held it in 16 quarters.
  • Cutler Group's iShares Select Dividend ETF position peaked at $3.63M in Q2 2020.
  • 1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.