G2 Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

G2 Capital 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 Q3	–	Sell	-4,515	Closed	-$546K	–	63
2024 Q2	$546K	Hold	4,515	–	–	0.17%	41
2024 Q1	$556K	Sell	4,515 -1,112	-20%	-$130K	0.18%	42
2023 Q4	$660K	Sell	5,627 -436	-7%	-$48K	0.22%	37
2023 Q3	$653K	Sell	6,063 -772	-11%	-$87.8K	0.29%	28
2023 Q2	$774K	Hold	6,835	–	–	0.34%	26
2023 Q1	$801K	Hold	6,835	–	–	0.34%	33
2022 Q4	$824K	Hold	6,835	–	–	0.3%	40
2022 Q3	$733K	Hold	6,835	–	–	0.34%	30
2022 Q2	$804K	Hold	6,835	–	–	0.38%	26
2022 Q1	$876K	Hold	6,835	–	–	0.38%	26
2021 Q4	$838K	Buy	+6,835	New	+$815K	0.31%	32

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

G2 Capital Management's DVY Position: Q3 2024 in Review

G2 Capital Management sold out of iShares Select Dividend ETF (DVY) in Q3 2024, closing a stake of 4,515 shares — an estimated $546K sold.

G2 Capital Management first reported a position in DVY in Q4 2021 and held it in 11 quarters. The position peaked at $876K in Q1 2022. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

G2 Capital Management reported no remaining iShares Select Dividend ETF position as of Q3 2024 after selling out during the quarter.
G2 Capital Management sold 4,515 iShares Select Dividend ETF shares in Q3 2024, an estimated $546K.
G2 Capital Management first reported a position in iShares Select Dividend ETF in Q4 2021 and held it in 11 quarters.
G2 Capital Management's iShares Select Dividend ETF position peaked at $876K in Q1 2022.
1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on G2 Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.