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

Grassi 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
2025 Q2	$421K	Sell	3,167 -161	-5%	-$20.8K	0.03%	98
2025 Q1	$447K	Buy	3,328 +7	+0.2%	+$939	0.04%	96
2024 Q4	$436K	Buy	3,321 +9	+0.3%	+$1.23K	0.04%	98
2024 Q3	$447K	Buy	3,312 +10	+0.3%	+$1.29K	0.04%	100
2024 Q2	$400K	Sell	3,302 -1,109	-25%	-$135K	0.04%	107
2024 Q1	$543K	Sell	4,411 -243	-5%	-$28.5K	0.05%	93
2023 Q4	$546K	Sell	4,654 -260	-5%	-$28.6K	0.06%	90
2023 Q3	$529K	Sell	4,914 -30	-0.6%	-$3.41K	0.06%	90
2023 Q2	$560K	Sell	4,944 -519	-10%	-$59.1K	0.06%	88
2023 Q1	$640K	Sell	5,463 -268	-5%	-$32.4K	0.08%	86
2022 Q4	$691K	Buy	5,731 +166	+3%	+$19.6K	0.09%	82
2022 Q3	$597K	Buy	5,565 +225	+4%	+$27K	0.09%	89
2022 Q2	$628K	Sell	5,340 -494	-8%	-$61.8K	0.08%	91
2022 Q1	$747K	Sell	5,834 -94	-2%	-$11.7K	0.08%	95
2021 Q4	$727K	Buy	5,928 +935	+19%	+$111K	0.07%	97
2021 Q3	$573K	Buy	4,993 +75	+2%	+$8.77K	0.06%	100
2021 Q2	$574K	Buy	4,918 +7	+0.1%	+$832	0.06%	103
2021 Q1	$560K	Buy	4,911 +100	+2%	+$10.6K	0.06%	98
2020 Q4	$463K	Buy	4,811 +529	+12%	+$48K	0.06%	98
2020 Q3	$349K	Buy	4,282 +430	+11%	+$35.9K	0.05%	105
2020 Q2	$311K	Buy	+3,852	New	+$308K	0.04%	108
2019 Q2	–	Sell	-3,040	Closed	-$298K	–	121
2019 Q1	$298K	Buy	+3,040	New	+$291K	0.04%	116

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

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

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

Grassi Investment Management's DVY Position: Q2 2025 in Review

Grassi Investment Management reduced its iShares Select Dividend ETF (DVY) stake by 4.8% in Q2 2025, selling an estimated $20.8K and leaving 3,167 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #98.

Grassi Investment Management first reported a position in DVY in Q1 2019 and has held it in 22 quarters since. The position peaked at $747K in Q1 2022. 1,296 funds tracked by Wall St. Rank hold DVY as of Q2 2025.

Grassi Investment Management held 3,167 shares of iShares Select Dividend ETF worth $421K as of Q2 2025.
Grassi Investment Management sold 161 iShares Select Dividend ETF shares in Q2 2025, an estimated $20.8K.
iShares Select Dividend ETF made up 0.03% of Grassi Investment Management's portfolio in Q2 2025, its #98 holding.
Grassi Investment Management first reported a position in iShares Select Dividend ETF in Q1 2019 and has held it in 22 quarters since.
Grassi Investment Management's iShares Select Dividend ETF position peaked at $747K in Q1 2022.
1,296 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.