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JMAC Enterprises’s iShares Select Dividend ETF DVY Stock Holding History

JMAC Enterprises’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
Q1 		– Sell
-17,142
Closed -$2.25M – 123
2024
Q4 		$2.25M Buy
17,142
+104
+0.6% +$14.2K 0.35% 70
2024
Q3 		$2.3M Buy
17,038
+105
+0.6% +$13.6K 0.37% 67
2024
Q2 		$2.05M Buy
16,933
+231
+1% +$28K 0.36% 71
2024
Q1 		$2.06M Buy
16,702
+495
+3% +$58K 0.38% 64
2023
Q4 		$1.9M Buy
16,207
+65
+0.4% +$7.15K 0.41% 68
2023
Q3 		$1.74M Buy
16,142
+36
+0.2% +$4.09K 0.43% 69
2023
Q2 		$1.82M Buy
16,106
+158
+1% +$18K 0.45% 65
2023
Q1 		$1.87M Buy
15,948
+519
+3% +$62.8K 0.47% 63
2022
Q4 		$1.86M Buy
15,429
+261
+2% +$30.9K 0.51% 56
2022
Q3 		$1.63M Buy
15,168
+249
+2% +$29.8K 0.46% 63
2022
Q2 		$1.76M Buy
14,919
+442
+3% +$55.3K 0.45% 66
2022
Q1 		$1.85M Sell
14,477
-2
-0% -$250 0.44% 58
2021
Q4 		$1.82M Buy
+14,479
New +$1.73M 0.43% 59

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JMAC Enterprises's DVY Position: Q1 2025 in Review

JMAC Enterprises sold out of iShares Select Dividend ETF (DVY) in Q1 2025, closing a stake of 17,142 shares — an estimated $2.25M sold.

JMAC Enterprises first reported a position in DVY in Q4 2021 and held it in 13 quarters. The position peaked at $2.3M in Q3 2024. 1,313 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

  • JMAC Enterprises reported no remaining iShares Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • JMAC Enterprises sold 17,142 iShares Select Dividend ETF shares in Q1 2025, an estimated $2.25M.
  • JMAC Enterprises first reported a position in iShares Select Dividend ETF in Q4 2021 and held it in 13 quarters.
  • JMAC Enterprises's iShares Select Dividend ETF position peaked at $2.3M in Q3 2024.
  • 1,313 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on JMAC Enterprises's 13F filing for Q1 2025, filed 22 Apr 2025.