Hanseatic Management Services’s iShares Select Dividend ETF DVY Stock Holding History

Hanseatic Management Services’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 Q4	$8.8K	Hold	67	–	–	0.01%	94
2024 Q3	$9.05K	Hold	67	–	–	0.01%	90
2024 Q2	$8.11K	Hold	67	–	–	0.01%	89
2024 Q1	$8.25K	Buy	+67	New	+$7.85K	0.01%	87
2023 Q3	–	Sell	-36	Closed	-$4K	–	123
2023 Q2	$4K	Buy	36 +2	+6%	+$228	0.01%	110
2023 Q1	$4K	Hold	34	–	–	0.01%	103
2022 Q4	$4K	Sell	34 -33	-49%	-$3.9K	0.01%	99
2022 Q3	$7K	Sell	67 -252	-79%	-$30.2K	0.02%	65
2022 Q2	$38K	Hold	319	–	–	0.09%	47
2022 Q1	$41K	Hold	319	–	–	0.07%	67
2021 Q4	$39K	Sell	319 -56	-15%	-$6.67K	0.06%	71
2021 Q3	$43K	Hold	375	–	–	0.07%	75
2021 Q2	$44K	Hold	375	–	–	0.08%	74
2021 Q1	$43K	Buy	+375	New	+$39.6K	0.09%	76
2020 Q2	–	Sell	-13,857	Closed	-$1.02M	–	199
2020 Q1	$1.02M	Buy	13,857 +55	+0.4%	+$5.26K	1.08%	18
2019 Q4	$1.46M	Buy	13,802 +9,299	+207%	+$958K	1.33%	10
2019 Q3	$459K	Buy	4,503 +1,313	+41%	+$131K	0.47%	83
2019 Q2	$318K	Buy	+3,190	New	+$315K	0.32%	95
2013 Q4	–	Sell	-160	Closed	-$11K	–	276
2013 Q3	$11K	Hold	160	–	–	0.01%	176
2013 Q2	$10K	Buy	+160	New	+$10.4K	0.01%	175

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hanseatic Management Services's DVY Position: Q4 2024 in Review

Hanseatic Management Services held its iShares Select Dividend ETF (DVY) position steady in Q4 2024 at 67 shares worth $8.8K. The position accounts for 0.01% of the portfolio, ranked #94.

Hanseatic Management Services first reported a position in DVY in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.46M in Q4 2019. 1,328 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

Hanseatic Management Services held 67 shares of iShares Select Dividend ETF worth $8.8K as of Q4 2024.
Hanseatic Management Services left its iShares Select Dividend ETF share count unchanged in Q4 2024.
iShares Select Dividend ETF made up 0.01% of Hanseatic Management Services's portfolio in Q4 2024, its #94 holding.
Hanseatic Management Services first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 20 quarters since.
Hanseatic Management Services's iShares Select Dividend ETF position peaked at $1.46M in Q4 2019.
1,328 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.