HoyleCohen’s iShares Select Dividend ETF DVY Stock Holding History

HoyleCohen’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	$205K	Sell	1,698 -38	-2%	-$4.61K	0.02%	262
2024 Q1	$214K	Buy	1,736 +2	+0.1%	+$234	0.02%	267
2023 Q4	$203K	Buy	+1,734	New	+$191K	0.02%	259
2023 Q1	–	Sell	-1,733	Closed	-$209K	–	261
2022 Q4	$209K	Sell	1,733 -341	-16%	-$40.3K	0.02%	252
2022 Q3	$222K	Hold	2,074	–	–	0.02%	233
2022 Q2	$244K	Hold	2,074	–	–	0.03%	229
2022 Q1	$266K	Sell	2,074 -69	-3%	-$8.62K	0.02%	232
2021 Q4	$263K	Buy	2,143 +61	+3%	+$7.27K	0.02%	246
2021 Q3	$239K	Buy	2,082 +205	+11%	+$24K	0.02%	242
2021 Q2	$219	Hold	1,877	–	–	0.02%	255
2021 Q1	$214K	Buy	+1,877	New	+$198K	0.02%	251

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

HoyleCohen's DVY Position: Q2 2024 in Review

HoyleCohen reduced its iShares Select Dividend ETF (DVY) stake by 2.2% in Q2 2024, selling an estimated $4.61K and leaving 1,698 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #262.

HoyleCohen first reported a position in DVY in Q1 2021 and has held it in 11 quarters since. The position peaked at $266K in Q1 2022. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

HoyleCohen held 1,698 shares of iShares Select Dividend ETF worth $205K as of Q2 2024.
HoyleCohen sold 38 iShares Select Dividend ETF shares in Q2 2024, an estimated $4.61K.
iShares Select Dividend ETF made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #262 holding.
HoyleCohen first reported a position in iShares Select Dividend ETF in Q1 2021 and has held it in 11 quarters since.
HoyleCohen's iShares Select Dividend ETF position peaked at $266K in Q1 2022.
1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.