GTS Securities’s iShares Select Dividend ETF DVY Stock Holding History

GTS Securities’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 Q3	–	Sell	-21,357	Closed	-$2.84M	–	1475
2025 Q2	$2.84M	Buy	+21,357	New	+$2.77M	0.13%	125
2024 Q4	–	Sell	-18,063	Closed	-$2.44M	–	2117
2024 Q3	$2.44M	Sell	18,063 -18,646	-51%	-$2.41M	0.05%	1428
2024 Q2	$4.44M	Buy	36,709 +26,508	+260%	+$3.22M	0.09%	939
2024 Q1	$1.26M	Buy	+10,201	New	+$1.19M	0.03%	1818
2023 Q4	–	Sell	-2,038	Closed	-$224K	–	4198
2023 Q3	$219K	Sell	2,038 -11,722	-85%	-$1.33M	﹤0.01%	3338
2023 Q2	$1.56M	Buy	+13,760	New	+$1.57M	0.05%	316

Other funds holding DVY

Bank of America

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 $501B 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 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 $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return