Gratus Capital’s iShares Select Dividend ETF DVY Stock Holding History

Gratus Capital’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 Q2	$467K	Buy	3,859 +506	+15%	+$61.4K	0.02%	263
2024 Q1	$413K	Buy	3,353 +1,257	+60%	+$147K	0.02%	246
2023 Q4	$246K	Buy	2,096 +118	+6%	+$13K	0.01%	241
2023 Q3	$213K	Buy	+1,978	New	+$225K	0.01%	235
2022 Q1	–	Sell	-1,984	Closed	-$243K	–	205
2021 Q4	$243K	Buy	+1,984	New	+$236K	0.02%	185
2020 Q2	–	Sell	-3,337	Closed	-$245K	–	170
2020 Q1	$245K	Buy	+3,337	New	+$319K	0.05%	146
2016 Q1	–	Sell	-3,422	Closed	-$257K	–	76
2015 Q4	$257K	Buy	+3,422	New	+$260K	0.06%	83

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

Gratus Capital's DVY Position: Q2 2024 in Review

Gratus Capital increased its iShares Select Dividend ETF (DVY) stake by 15% in Q2 2024, buying an estimated $61.4K and bringing the position to 3,859 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #263.

Gratus Capital first reported a position in DVY in Q4 2015 and has held it in 7 quarters since. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

Gratus Capital held 3,859 shares of iShares Select Dividend ETF worth $467K as of Q2 2024.
Gratus Capital bought 506 iShares Select Dividend ETF shares in Q2 2024, an estimated $61.4K.
iShares Select Dividend ETF made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #263 holding.
Gratus Capital first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 7 quarters since.
1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.