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Kingfisher Capital’s iShares Select Dividend ETF DVY Stock Holding History

Kingfisher Capital’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
Q3 		$336K Buy
2,487
+7
+0.3% +$905 0.08% 143
2024
Q2 		$300K Buy
2,480
+5
+0.2% +$607 0.07% 143
2024
Q1 		$305K Buy
2,475
+6
+0.2% +$703 0.07% 136
2023
Q4 		$289K Buy
2,469
+29
+1% +$3.19K 0.08% 140
2023
Q3 		$263K Hold
2,440
– – 0.07% 141
2023
Q2 		$277K Buy
2,440
+11
+0.5% +$1.25K 0.07% 143
2023
Q1 		$285K Buy
2,429
+15
+0.6% +$1.81K 0.07% 143
2022
Q4 		$291K Buy
2,414
+106
+5% +$12.5K 0.08% 142
2022
Q3 		$247K Buy
2,308
+3
+0.1% +$360 0.07% 156
2022
Q2 		$271K Buy
2,305
+12
+0.5% +$1.5K 0.08% 148
2022
Q1 		$294K Buy
2,293
+10
+0.4% +$1.25K 0.08% 156
2021
Q4 		$280K Sell
2,283
-16
-0.7% -$1.91K 0.06% 164
2021
Q3 		$263K Sell
2,299
-41
-2% -$4.79K 0.07% 161
2021
Q2 		$273K Sell
2,340
-57
-2% -$6.78K 0.07% 162
2021
Q1 		$274K Buy
2,397
+58
+2% +$6.13K 0.08% 167
2020
Q4 		$225K Buy
+2,339
New +$212K 0.07% 161
2020
Q2 		– Sell
-3,586
Closed -$264K – 144
2020
Q1 		$264K Sell
3,586
-88
-2% -$8.41K 0.14% 127
2019
Q4 		$388K Buy
3,674
+19
+0.5% +$1.96K 0.18% 121
2019
Q3 		$373K Buy
3,655
+10
+0.3% +$997 0.22% 110
2019
Q2 		$363K Buy
3,645
+14
+0.4% +$1.38K 0.22% 98
2019
Q1 		$357K Buy
3,631
+547
+18% +$52.4K 0.23% 98
2018
Q4 		$275K Buy
3,084
+17
+0.6% +$1.63K 0.2% 111
2018
Q3 		$306K Sell
3,067
-667
-18% -$66.9K 0.16% 111
2018
Q2 		$365K Hold
3,734
– – 0.23% 101
2018
Q1 		$355K Buy
3,734
+8
+0.2% +$781 0.23% 101
2017
Q4 		$367K Buy
3,726
+8
+0.2% +$770 0.23% 102
2017
Q3 		$348K Buy
3,718
+12
+0.3% +$1.11K 0.23% 93
2017
Q2 		$342K Sell
3,706
-69
-2% -$6.34K 0.23% 92
2017
Q1 		$344K Sell
3,775
-705
-16% -$63.8K 0.25% 91
2016
Q4 		$397K Sell
4,480
-712
-14% -$61.3K 0.3% 94
2016
Q3 		$445K Sell
5,192
-135
-3% -$11.7K 0.31% 94
2016
Q2 		$454K Buy
5,327
+1
+0% +$82 0.3% 93
2016
Q1 		$435K Sell
5,326
-200
-4% -$15.3K 0.27% 98
2015
Q4 		$415K Sell
5,526
-503
-8% -$38.2K 0.25% 103
2015
Q3 		$439K Sell
6,029
-6,054
-50% -$452K 0.28% 101
2015
Q2 		$908K Buy
12,083
+401
+3% +$31.3K 0.52% 85
2015
Q1 		$910K Hold
11,682
– – 0.47% 95
2014
Q4 		$928K Buy
11,682
+426
+4% +$32.9K 0.48% 95
2014
Q3 		$831K Sell
11,256
-106
-0.9% -$7.99K 0.45% 106
2014
Q2 		$875K Sell
11,362
-214
-2% -$16K 0.45% 106
2014
Q1 		$849K Sell
11,576
-23
-0.2% -$1.63K 0.45% 102
2013
Q4 		$828K Sell
11,599
-287
-2% -$20K 0.45% 93
2013
Q3 		$789K Sell
11,886
-412
-3% -$27.4K 0.4% 95
2013
Q2 		$787K Buy
+12,298
New +$796K 0.43% 94

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kingfisher Capital's DVY Position: Q3 2024 in Review

Kingfisher Capital increased its iShares Select Dividend ETF (DVY) stake by 0.28% in Q3 2024, buying an estimated $905 and bringing the position to 2,487 shares worth $336K. The position accounts for 0.08% of the portfolio, ranked #143.

Kingfisher Capital first reported a position in DVY in Q2 2013 and has held it in 44 quarters since. The position peaked at $928K in Q4 2014. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

  • Kingfisher Capital held 2,487 shares of iShares Select Dividend ETF worth $336K as of Q3 2024.
  • Kingfisher Capital bought 7 iShares Select Dividend ETF shares in Q3 2024, an estimated $905.
  • iShares Select Dividend ETF made up 0.08% of Kingfisher Capital's portfolio in Q3 2024, its #143 holding.
  • Kingfisher Capital first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 44 quarters since.
  • Kingfisher Capital's iShares Select Dividend ETF position peaked at $928K in Q4 2014.
  • 1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.