Element Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Element Wealth’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
2025 Q1	–	Sell	-1,431	Closed	-$188K	–	174
2024 Q4	$188K	Hold	1,431	–	–	0.1%	159
2024 Q3	$193K	Hold	1,431	–	–	0.1%	152
2024 Q2	$173K	Buy	1,431 +32	+2%	+$3.88K	0.1%	145
2024 Q1	$172K	Buy	1,399 +102	+8%	+$11.9K	0.1%	144
2023 Q4	$152K	Hold	1,297	–	–	0.1%	141
2023 Q3	$140K	Buy	1,297 +329	+34%	+$37.4K	0.1%	134
2023 Q2	$110K	Buy	968 +137	+16%	+$15.6K	0.08%	146
2023 Q1	$97.4K	Hold	831	–	–	0.07%	144
2022 Q4	$100K	Buy	831 +106	+15%	+$12.5K	0.08%	138
2022 Q3	$78K	Buy	+725	New	+$86.9K	0.07%	136

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Element Wealth's DVY Position: Q1 2025 in Review

Element Wealth sold out of iShares Select Dividend ETF (DVY) in Q1 2025, closing a stake of 1,431 shares — an estimated $188K sold.

Element Wealth first reported a position in DVY in Q3 2022 and held it in 10 quarters. The position peaked at $193K in Q3 2024. 1,313 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

Element Wealth reported no remaining iShares Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 1,431 iShares Select Dividend ETF shares in Q1 2025, an estimated $188K.
Element Wealth first reported a position in iShares Select Dividend ETF in Q3 2022 and held it in 10 quarters.
Element Wealth's iShares Select Dividend ETF position peaked at $193K in Q3 2024.
1,313 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.