DAC
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Dividend Assets Capital’s iShares Select Dividend ETF DVY Stock Holding History

Dividend Assets Capital’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
-674
Closed -$79K – 213
2023
Q4 		$79K Sell
674
-993
-60% -$109K 0.02% 222
2023
Q3 		$179K Sell
1,667
-476
-22% -$54.1K 0.04% 164
2023
Q2 		$243K Sell
2,143
-59
-3% -$6.72K 0.05% 152
2023
Q1 		$266K Hold
2,202
– – 0.06% 146
2022
Q4 		$266K Buy
2,202
+160
+8% +$18.9K 0.06% 146
2022
Q3 		$219K Buy
2,042
+108
+6% +$12.9K 0.05% 158
2022
Q2 		$228K Sell
1,934
-204
-10% -$25.5K 0.05% 166
2022
Q1 		$274K Sell
2,138
-372
-15% -$46.5K 0.05% 165
2021
Q4 		$308K Buy
2,510
+394
+19% +$47K 0.06% 160
2021
Q3 		$243K Sell
2,116
-543
-20% -$63.5K 0.05% 170
2021
Q2 		$310K Hold
2,659
– – 0.06% 157
2021
Q1 		$303K Sell
2,659
-500
-16% -$52.8K 0.06% 155
2020
Q4 		$304K Buy
3,159
+480
+18% +$43.6K 0.06% 152
2020
Q3 		$218K Buy
2,679
+8
+0.3% +$667 0.05% 148
2020
Q2 		$216K Sell
2,671
-953
-26% -$76.1K 0.05% 151
2020
Q1 		$267K Buy
3,624
+721
+25% +$68.9K 0.07% 130
2019
Q4 		$307K Buy
2,903
+658
+29% +$67.8K 0.05% 143
2019
Q3 		$229K Sell
2,245
-419
-16% -$41.8K 0.04% 162
2019
Q2 		$265K Buy
2,664
+230
+9% +$22.7K 0.04% 152
2019
Q1 		$239K Buy
+2,434
New +$233K 0.04% 149
2018
Q3 		– Sell
-3,696
Closed -$361K – 170
2018
Q2 		$361K Buy
3,696
+470
+15% +$45.6K 0.05% 142
2018
Q1 		$307K Buy
3,226
+611
+23% +$59.7K 0.02% 145
2017
Q4 		$257K Hold
2,615
– – 0.01% 151
2017
Q3 		$245K Buy
2,615
+215
+9% +$19.9K 0.01% 153
2017
Q2 		$221K Hold
2,400
– – 0.01% 154
2017
Q1 		$219K Buy
+2,400
New +$217K 0.01% 153

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 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dividend Assets Capital's DVY Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 674 shares — an estimated $79K sold.

Dividend Assets Capital first reported a position in DVY in Q1 2017 and held it in 26 quarters. The position peaked at $361K in Q2 2018. 1,232 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Dividend Assets Capital reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 674 iShares Select Dividend ETF shares in Q1 2024, an estimated $79K.
  • Dividend Assets Capital first reported a position in iShares Select Dividend ETF in Q1 2017 and held it in 26 quarters.
  • Dividend Assets Capital's iShares Select Dividend ETF position peaked at $361K in Q2 2018.
  • 1,232 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.