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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 		$1K Sell
4,300
-500
-10% -$58.6K ﹤0.01% 1986
2023
Q4 		$2K Buy
+4,800
New +$528K ﹤0.01% 3080
2023
Q3 		– Sell
-25,800
Closed -$15K – 3908
2023
Q2 		$15K Buy
25,800
+11,000
+74% +$1.25M ﹤0.01% 2001
2023
Q1 		$32K Sell
14,800
-27,200
-65% -$3.29M ﹤0.01% 1629
2022
Q4 		$4K Sell
42,000
-1,000
-2% -$118K ﹤0.01% 3281
2022
Q3 		$49K Buy
43,000
+1,200
+3% +$144K ﹤0.01% 1899
2022
Q2 		$27K Sell
41,800
-25,900
-38% -$3.24M ﹤0.01% 2432
2022
Q1 		$46K Buy
67,700
+31,200
+85% +$3.9M ﹤0.01% 2311
2021
Q4 		$31K Buy
36,500
+5,500
+18% +$656K ﹤0.01% 2765
2021
Q3 		$28K Sell
31,000
-28,900
-48% -$3.38M ﹤0.01% 3029
2021
Q2 		$31K Buy
59,900
+13,400
+29% +$1.59M ﹤0.01% 2895
2021
Q1 		$40K Sell
46,500
-35,500
-43% -$3.75M ﹤0.01% 2579
2020
Q4 		$16K Sell
82,000
-129,800
-61% -$11.8M ﹤0.01% 2832
2020
Q3 		$196K Buy
211,800
+206,400
+3,822% +$17.2M 0.01% 919
2020
Q2 		$51K Sell
5,400
-11,200
-67% -$895K ﹤0.01% 1729
2020
Q1 		$319K Buy
16,600
+3,500
+27% +$334K 0.02% 726
2019
Q4 		$13K Buy
+13,100
New +$1.35M ﹤0.01% 2478
2018
Q3 		– Sell
-23,500
Closed -$7K – 4219
2018
Q2 		$7K Sell
23,500
-82,100
-78% -$7.97M ﹤0.01% 2888
2018
Q1 		$149K Buy
+105,600
New +$10.3M 0.01% 959
2017
Q4 		– Sell
-5,300
Closed -$1K – 5098
2017
Q3 		$1K Buy
5,300
+1,100
+26% +$102K ﹤0.01% 5388
2017
Q2 		$4K Buy
+4,200
New +$386K ﹤0.01% 5002
2017
Q1 		– Sell
-2,000
Closed -$2K – 6542
2016
Q4 		$2K Buy
+2,000
New +$172K ﹤0.01% 5575
2016
Q3 		– Sell
-3,200
Closed -$1K – 6787
2016
Q2 		$1K Buy
3,200
+1,900
+146% +$157K ﹤0.01% 6027
2016
Q1 		$1K Buy
+1,300
New +$99.2K ﹤0.01% 5939

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.