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Fernwood Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Fernwood Investment Management’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 		$1.12M Sell
8,504
-7,348
-46% -$1M 0.39% 58
2024
Q3 		$2.14M Buy
15,852
+12
+0.1% +$1.55K 0.7% 36
2024
Q2 		$1.92M Buy
15,840
+20
+0.1% +$2.43K 0.59% 44
2024
Q1 		$1.95M Sell
15,820
-267
-2% -$31.3K 0.57% 44
2023
Q4 		$1.89M Sell
16,087
-1,047
-6% -$115K 0.62% 39
2023
Q3 		$1.84M Buy
17,134
+327
+2% +$37.2K 0.66% 39
2023
Q2 		$1.9M Sell
16,807
-106
-0.6% -$12.1K 0.68% 40
2023
Q1 		$1.98M Sell
16,913
-300
-2% -$36.3K 0.76% 36
2022
Q4 		$2.08M Hold
17,213
– – 0.86% 28
2022
Q3 		$1.85M Sell
17,213
-2,304
-12% -$276K 0.78% 34
2022
Q2 		$2.3M Sell
19,517
-2,810
-13% -$352K 0.99% 27
2022
Q1 		$2.86M Buy
22,327
+3,264
+17% +$408K 1% 27
2021
Q4 		$2.34M Hold
19,063
– – 0.76% 33
2021
Q3 		$2.19M Sell
19,063
-2,524
-12% -$295K 0.75% 39
2021
Q2 		$2.52M Buy
21,587
+400
+2% +$47.6K 0.83% 35
2021
Q1 		$2.42M Sell
21,187
-1,096
-5% -$116K 0.89% 31
2020
Q4 		$2.14M Buy
22,283
+474
+2% +$43K 0.84% 32
2020
Q3 		$1.78M Buy
21,809
+988
+5% +$82.4K 0.84% 32
2020
Q2 		$1.68M Sell
20,821
-6,268
-23% -$501K 0.83% 34
2020
Q1 		$1.99M Buy
27,089
+660
+2% +$63.1K 1.27% 26
2019
Q4 		$2.79M Sell
26,429
-1,031
-4% -$106K 1.34% 19
2019
Q3 		$2.8M Buy
27,460
+1,060
+4% +$106K 1.39% 14
2019
Q2 		$2.63M Sell
26,400
-700
-3% -$69.1K 1.44% 16
2019
Q1 		$2.66M Sell
27,100
-300
-1% -$28.7K 1.42% 13
2018
Q4 		$2.45M Buy
27,400
+160
+0.6% +$15.3K 1.58% 12
2018
Q3 		$2.72M Sell
27,240
-5,909
-18% -$592K 1.44% 14
2018
Q2 		$3.24M Sell
33,149
-1,160
-3% -$113K 1.75% 8
2018
Q1 		$3.26M Buy
34,309
+3,349
+11% +$327K 1.82% 9
2017
Q4 		$3.05M Buy
30,960
+22,216
+254% +$2.14M 1.63% 11
2017
Q3 		$819K Buy
8,744
+220
+3% +$20.3K 0.51% 52
2017
Q2 		$786K Buy
8,524
+2,138
+33% +$197K 0.57% 50
2017
Q1 		$582K Buy
6,386
+662
+12% +$59.9K 0.46% 57
2016
Q4 		$507K Buy
+5,724
New +$493K 0.49% 61

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fernwood Investment Management's DVY Position: Q4 2024 in Review

Fernwood Investment Management reduced its iShares Select Dividend ETF (DVY) stake by 46% in Q4 2024, selling an estimated $1M and leaving 8,504 shares worth $1.12M. The position accounts for 0.39% of the portfolio, ranked #58.

Fernwood Investment Management first reported a position in DVY in Q4 2016 and has held it in 33 quarters since. The position peaked at $3.26M in Q1 2018. 1,329 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

  • Fernwood Investment Management held 8,504 shares of iShares Select Dividend ETF worth $1.12M as of Q4 2024.
  • Fernwood Investment Management sold 7,348 iShares Select Dividend ETF shares in Q4 2024, an estimated $1M.
  • iShares Select Dividend ETF made up 0.39% of Fernwood Investment Management's portfolio in Q4 2024, its #58 holding.
  • Fernwood Investment Management first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 33 quarters since.
  • Fernwood Investment Management's iShares Select Dividend ETF position peaked at $3.26M in Q1 2018.
  • 1,329 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.