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GSA Capital Partners’s iShares Select Dividend ETF DVY Stock Holding History

GSA Capital Partners’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
-2,696
Closed -$326K – 1686
2024
Q2 		$326K Sell
2,696
-27
-1% -$3.28K 0.02% 1226
2024
Q1 		$335K Sell
2,723
-19,488
-88% -$2.28M 0.03% 1143
2023
Q4 		$2.6M Buy
22,211
+20,278
+1,049% +$2.23M 0.22% 57
2023
Q3 		$208K Buy
+1,933
New +$220K 0.02% 1270

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GSA Capital Partners's DVY Position: Q3 2024 in Review

GSA Capital Partners sold out of iShares Select Dividend ETF (DVY) in Q3 2024, closing a stake of 2,696 shares — an estimated $326K sold.

GSA Capital Partners first reported a position in DVY in Q3 2023 and held it in 4 quarters. The position peaked at $2.6M in Q4 2023. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

  • GSA Capital Partners reported no remaining iShares Select Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 2,696 iShares Select Dividend ETF shares in Q3 2024, an estimated $326K.
  • GSA Capital Partners first reported a position in iShares Select Dividend ETF in Q3 2023 and held it in 4 quarters.
  • GSA Capital Partners's iShares Select Dividend ETF position peaked at $2.6M in Q4 2023.
  • 1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.