Edgestream Partners’s iShares Select Dividend ETF DVY Stock Holding History

Edgestream Partners’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 Q3	–	Sell	-1,846	Closed	-$223K	–	896
2024 Q2	$223K	Buy	+1,846	New	+$224K	0.01%	792
2023 Q1	–	Sell	-2,469	Closed	-$298K	–	576
2022 Q4	$298K	Buy	+2,469	New	+$292K	0.03%	437
2022 Q3	–	Sell	-22,214	Closed	-$2.61M	–	488
2022 Q2	$2.61M	Sell	22,214 -15,956	-42%	-$2M	0.21%	167
2022 Q1	$4.89M	Buy	38,170 +35,414	+1,285%	+$4.42M	0.39%	70
2021 Q4	$338K	Buy	+2,756	New	+$328K	0.02%	426
2020 Q2	–	Sell	-2,839	Closed	-$209K	–	306
2020 Q1	$209K	Buy	2,839 +850	+43%	+$81.2K	0.02%	286
2019 Q4	$210K	Buy	+1,989	New	+$205K	0.01%	305
2015 Q2	–	Sell	-4,257	Closed	-$332K	–	112
2015 Q1	$332K	Sell	4,257 -810	-16%	-$64.1K	0.43%	60
2014 Q4	$402K	Sell	5,067 -7,207	-59%	-$557K	0.92%	37
2014 Q3	$907K	Sell	12,274 -6,261	-34%	-$472K	0.79%	35
2014 Q2	$1.43M	Buy	+18,535	New	+$1.39M	0.91%	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

Edgestream Partners's DVY Position: Q3 2024 in Review

Edgestream Partners sold out of iShares Select Dividend ETF (DVY) in Q3 2024, closing a stake of 1,846 shares — an estimated $223K sold.

Edgestream Partners first reported a position in DVY in Q2 2014 and held it in 11 quarters. The position peaked at $4.89M in Q1 2022. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

Edgestream Partners reported no remaining iShares Select Dividend ETF position as of Q3 2024 after selling out during the quarter.
Edgestream Partners sold 1,846 iShares Select Dividend ETF shares in Q3 2024, an estimated $223K.
Edgestream Partners first reported a position in iShares Select Dividend ETF in Q2 2014 and held it in 11 quarters.
Edgestream Partners's iShares Select Dividend ETF position peaked at $4.89M in Q1 2022.
1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.