EDRH
DVY icon

Edmond de Rothschild Holding’s iShares Select Dividend ETF DVY Stock Holding History

Edmond de Rothschild Holding’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
-210
Closed -$25.4K – 640
2024
Q2 		$25.4K Hold
210
– – ﹤0.01% 603
2024
Q1 		$25.9K Hold
210
– – ﹤0.01% 609
2023
Q4 		$24.6K Hold
210
– – ﹤0.01% 618
2023
Q3 		$22.6K Hold
210
– – ﹤0.01% 624
2023
Q2 		$23.8K Buy
+210
New +$23.9K ﹤0.01% 641
2022
Q3 		– Sell
-2,403
Closed -$283K – 837
2022
Q2 		$283K Hold
2,403
– – 0.01% 446
2022
Q1 		$308K Buy
+2,403
New +$300K 0.01% 435
2019
Q1 		– Sell
-2,527
Closed -$226K – 632
2018
Q4 		$226K Hold
2,527
– – 0.01% 379
2018
Q3 		$252K Hold
2,527
– – 0.01% 417
2018
Q2 		$247K Hold
2,527
– – 0.01% 432
2018
Q1 		$240K Sell
2,527
-2,012
-44% -$196K 0.01% 443
2017
Q4 		$447K Buy
4,539
+387
+9% +$37.2K 0.01% 378
2017
Q3 		$389K Sell
4,152
-4,140
-50% -$383K 0.01% 398
2017
Q2 		$765K Sell
8,292
-1,250
-13% -$115K 0.02% 320
2017
Q1 		$869K Sell
9,542
-4,427
-32% -$401K 0.02% 303
2016
Q4 		$1.24M Sell
13,969
-480
-3% -$41.3K 0.03% 250
2016
Q3 		$1.24M Sell
14,449
-935
-6% -$80.7K 0.04% 246
2016
Q2 		$1.31M Sell
15,384
-9,799
-39% -$807K 0.04% 236
2016
Q1 		$2.06M Buy
25,183
+6,832
+37% +$521K 0.07% 196
2015
Q4 		$1.38M Sell
18,351
-8,400
-31% -$639K 0.04% 237
2015
Q3 		$1.95M Sell
26,751
-13,447
-33% -$1M 0.05% 212
2015
Q2 		$3.02M Buy
+40,198
New +$3.14M 0.07% 169

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edmond de Rothschild Holding's DVY Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of iShares Select Dividend ETF (DVY) in Q3 2024, closing a stake of 210 shares — an estimated $25.4K sold.

Edmond de Rothschild Holding first reported a position in DVY in Q2 2015 and held it in 22 quarters. The position peaked at $3.02M in Q2 2015. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

  • Edmond de Rothschild Holding reported no remaining iShares Select Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 210 iShares Select Dividend ETF shares in Q3 2024, an estimated $25.4K.
  • Edmond de Rothschild Holding first reported a position in iShares Select Dividend ETF in Q2 2015 and held it in 22 quarters.
  • Edmond de Rothschild Holding's iShares Select Dividend ETF position peaked at $3.02M in Q2 2015.
  • 1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.