JP Morgan Private Wealth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$40.9M	Sell	380,175 -247,349	-39%	-$28.1M	0.12%	181
2023 Q2	$71.1M	Sell	627,524 -317,516	-34%	-$36.2M	0.37%	64
2023 Q1	$111M	Sell	945,040 -101,854	-10%	-$12.3M	0.24%	100
2022 Q4	$126M	Buy	1,046,894 +62,214	+6%	+$7.36M	0.28%	84
2022 Q3	$106M	Buy	984,680 +21,501	+2%	+$2.58M	0.28%	86
2022 Q2	$113M	Sell	963,179 -63,716	-6%	-$7.98M	0.29%	86
2022 Q1	$132M	Buy	1,026,895 +160,481	+19%	+$20.1M	0.28%	85
2021 Q4	$106M	Buy	866,414 +43,790	+5%	+$5.22M	0.23%	102
2021 Q3	$94.4M	Buy	822,624 +34,680	+4%	+$4.05M	0.23%	107
2021 Q2	$91.9M	Buy	787,944 +65,734	+9%	+$7.82M	0.24%	104
2021 Q1	$82.4M	Buy	722,210 +28,748	+4%	+$3.04M	0.27%	96
2020 Q4	$66.7M	Sell	693,462 -4,282	-0.6%	-$389K	0.22%	116
2020 Q3	$56.9M	Sell	697,744 -11,858	-2%	-$989K	0.22%	110
2020 Q2	$57.3M	Sell	709,602 -60,981	-8%	-$4.87M	0.26%	99
2020 Q1	$56.7M	Sell	770,583 -66,295	-8%	-$6.34M	0.32%	83
2019 Q4	$88.4M	Buy	836,878 +81,237	+11%	+$8.37M	0.4%	66
2019 Q3	$77M	Buy	755,641 +68,194	+10%	+$6.8M	0.4%	65
2019 Q2	$68.4M	Buy	687,447 +43,678	+7%	+$4.31M	0.37%	69
2019 Q1	$63.2M	Buy	643,769 +114,203	+22%	+$10.9M	0.33%	75
2018 Q4	$47.3M	Sell	529,566 -26,808	-5%	-$2.57M	0.29%	85
2018 Q3	$55.5M	Buy	556,374 +19,511	+4%	+$1.96M	0.27%	90
2018 Q2	$52.5M	Buy	536,863 +23,006	+4%	+$2.23M	0.29%	80
2018 Q1	$48.9M	Sell	513,857 -24,683	-5%	-$2.41M	0.33%	72
2017 Q4	$53.1M	Buy	538,540 +41,201	+8%	+$3.97M	0.35%	76
2017 Q3	$46.6M	Buy	497,339 +29,027	+6%	+$2.68M	0.34%	81
2017 Q2	$43.2M	Sell	468,312 -109	-0%	-$10K	0.33%	86
2017 Q1	$42.7M	Buy	468,421 +26,331	+6%	+$2.38M	0.33%	79
2016 Q4	$39.2M	Sell	442,090 -7,439	-2%	-$641K	0.34%	79
2016 Q3	$38.5M	Sell	449,529 -1,284	-0.3%	-$111K	0.36%	76
2016 Q2	$38.4M	Buy	450,813 +56,699	+14%	+$4.67M	0.37%	76
2016 Q1	$32.2M	Buy	394,114 +30,381	+8%	+$2.32M	0.31%	91
2015 Q4	$27.3M	Sell	363,733 -2,582	-0.7%	-$196K	0.28%	96
2015 Q3	$26.6M	Buy	366,315 +29,680	+9%	+$2.22M	0.33%	87
2015 Q2	$25.3M	Buy	336,635 +150,356	+81%	+$11.7M	0.29%	98
2015 Q1	$14.5M	Buy	186,279 +37,088	+25%	+$2.93M	0.17%	142
2014 Q4	$11.8M	Buy	149,191 +9,115	+7%	+$704K	0.14%	157
2014 Q3	$10.3M	Buy	140,076 +15,615	+13%	+$1.18M	0.13%	169
2014 Q2	$9.58M	Buy	124,461 +768	+0.6%	+$57.4K	0.16%	140
2014 Q1	$9.07M	Sell	123,693 -2,590	-2%	-$184K	0.17%	138
2013 Q4	$9.01M	Buy	126,283 +6,412	+5%	+$446K	0.18%	135
2013 Q3	$7.95M	Buy	119,871 +1,505	+1%	+$100K	0.18%	142
2013 Q2	$7.58M	Buy	+118,366	New	+$7.66M	0.19%	134

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Private Wealth Advisors's DVY Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its iShares Select Dividend ETF (DVY) stake by 39% in Q3 2023, selling an estimated $28.1M and leaving 380,175 shares worth $40.9M. The position accounts for 0.12% of the portfolio, ranked #181.

JP Morgan Private Wealth Advisors first reported a position in DVY in Q2 2013 and has held it in 42 quarters since. The position peaked at $132M in Q1 2022. 1,156 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

JP Morgan Private Wealth Advisors held 380,175 shares of iShares Select Dividend ETF worth $40.9M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 247,349 iShares Select Dividend ETF shares in Q3 2023, an estimated $28.1M.
iShares Select Dividend ETF made up 0.12% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #181 holding.
JP Morgan Private Wealth Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 42 quarters since.
JP Morgan Private Wealth Advisors's iShares Select Dividend ETF position peaked at $132M in Q1 2022.
1,156 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.