ICA Group Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History

ICA Group Wealth Management’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	$40.3K	Sell	333 -1,617	-83%	-$196K	0.02%	269
2024 Q1	$240K	Hold	1,950	–	–	0.05%	249
2023 Q4	$229K	Sell	1,950 -9	-0.5%	-$990	0.05%	236
2023 Q3	$211K	Hold	1,959	–	–	0.06%	219
2023 Q2	$222K	Hold	1,959	–	–	0.06%	218
2023 Q1	$230K	Buy	1,959 +75	+4%	+$9.07K	0.05%	220
2022 Q4	$227K	Buy	+1,884	New	+$223K	0.05%	246
2022 Q3	–	Sell	-1,789	Closed	-$227K	–	370
2022 Q2	$227K	Hold	1,789	–	–	0.04%	337
2022 Q1	$233K	Buy	+1,789	New	+$224K	0.04%	326

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

ICA Group Wealth Management's DVY Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares Select Dividend ETF (DVY) stake by 83% in Q2 2024, selling an estimated $196K and leaving 333 shares worth $40.3K. The position accounts for 0.02% of the portfolio, ranked #269.

ICA Group Wealth Management first reported a position in DVY in Q1 2022 and has held it in 9 quarters since. The position peaked at $240K in Q1 2024. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

ICA Group Wealth Management held 333 shares of iShares Select Dividend ETF worth $40.3K as of Q2 2024.
ICA Group Wealth Management sold 1,617 iShares Select Dividend ETF shares in Q2 2024, an estimated $196K.
iShares Select Dividend ETF made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #269 holding.
ICA Group Wealth Management first reported a position in iShares Select Dividend ETF in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's iShares Select Dividend ETF position peaked at $240K in Q1 2024.
1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.