Ionic Capital Management
DVY icon

Ionic Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Ionic Capital 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
Q4 		– Sell
-25,000
Closed -$3.38M – 121
2024
Q3 		$3.38M Buy
+25,000
New +$3.23M 0.58% 32

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Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ionic Capital Management's DVY Position: Q4 2024 in Review

Ionic Capital Management sold out of iShares Select Dividend ETF (DVY) in Q4 2024, closing a stake of 3,431 shares — an estimated $463K sold.

Ionic Capital Management first reported a position in DVY in Q3 2024 and held it in 1 quarter. The position peaked at $463K in Q3 2024. 1,335 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

  • Ionic Capital Management reported no remaining iShares Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 3,431 iShares Select Dividend ETF shares in Q4 2024, an estimated $463K.
  • Ionic Capital Management first reported a position in iShares Select Dividend ETF in Q3 2024 and held it in 1 quarter.
  • Ionic Capital Management's iShares Select Dividend ETF position peaked at $463K in Q3 2024.
  • 1,335 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.