ETFidea’s iShares Select Dividend ETF DVY Stock Holding History

ETFidea’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	$383K	Sell	2,836 -223	-7%	-$28.8K	0.12%	89
2024 Q2	$370K	Sell	3,059 -517	-14%	-$62.8K	0.13%	84
2024 Q1	$440K	Sell	3,576 -677	-16%	-$79.3K	0.15%	77
2023 Q4	$499K	Sell	4,253 -3,454	-45%	-$380K	0.19%	72
2023 Q3	$830K	Sell	7,707 -2,194	-22%	-$250K	0.35%	48
2023 Q2	$1.12M	Sell	9,901 -1,644	-14%	-$187K	0.46%	37
2023 Q1	$1.35M	Buy	11,545 +2,304	+25%	+$279K	0.59%	33
2022 Q4	$1.11M	Buy	9,241 +4,026	+77%	+$476K	0.52%	35
2022 Q3	$559K	Buy	5,215 +1,432	+38%	+$172K	0.29%	51
2022 Q2	$445K	Hold	3,783	–	–	0.22%	70
2022 Q1	$485K	Sell	3,783 -305	-7%	-$38.1K	0.21%	69
2021 Q4	$501K	Buy	+4,088	New	+$487K	0.2%	71

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

ETFidea's DVY Position: Q3 2024 in Review

ETFidea reduced its iShares Select Dividend ETF (DVY) stake by 7.3% in Q3 2024, selling an estimated $28.8K and leaving 2,836 shares worth $383K. The position accounts for 0.12% of the portfolio, ranked #89.

ETFidea first reported a position in DVY in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.35M in Q1 2023. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

ETFidea held 2,836 shares of iShares Select Dividend ETF worth $383K as of Q3 2024.
ETFidea sold 223 iShares Select Dividend ETF shares in Q3 2024, an estimated $28.8K.
iShares Select Dividend ETF made up 0.12% of ETFidea's portfolio in Q3 2024, its #89 holding.
ETFidea first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's iShares Select Dividend ETF position peaked at $1.35M in Q1 2023.
1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.