Fermata Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Fermata Advisors’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 Q4	–	Sell	-1,583	Closed	-$214K	–	274
2024 Q3	$214K	Sell	1,583 -268	-14%	-$34.6K	0.04%	229
2024 Q2	$224K	Sell	1,851 -39,460	-96%	-$4.79M	0.05%	201
2024 Q1	$5.09M	Buy	41,311 +7,762	+23%	+$909K	1.15%	24
2023 Q4	$3.93M	Buy	33,549 +9,998	+42%	+$1.1M	0.94%	32
2023 Q3	$2.54M	Buy	+23,551	New	+$2.68M	0.71%	43
2022 Q3	–	Sell	-1,935	Closed	-$228K	–	138
2022 Q2	$228K	Buy	+1,935	New	+$242K	0.08%	140
2021 Q3	–	Sell	-7,428	Closed	-$867K	–	179
2021 Q2	$867K	Buy	7,428 +5,300	+249%	+$630K	0.5%	43
2021 Q1	$243K	Buy	+2,128	New	+$225K	0.2%	66

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

Fermata Advisors's DVY Position: Q4 2024 in Review

Fermata Advisors sold out of iShares Select Dividend ETF (DVY) in Q4 2024, closing a stake of 1,583 shares — an estimated $214K sold.

Fermata Advisors first reported a position in DVY in Q1 2021 and held it in 8 quarters. The position peaked at $5.09M in Q1 2024. 1,328 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

Fermata Advisors reported no remaining iShares Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
Fermata Advisors sold 1,583 iShares Select Dividend ETF shares in Q4 2024, an estimated $214K.
Fermata Advisors first reported a position in iShares Select Dividend ETF in Q1 2021 and held it in 8 quarters.
Fermata Advisors's iShares Select Dividend ETF position peaked at $5.09M in Q1 2024.
1,328 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.