Kozak & Associates’s iShares Select Dividend ETF DVY Stock Holding History

Kozak & Associates’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	-173	Closed	-$23.8K	–	447
2024 Q3	$23.8K	Buy	173 +2	+1%	+$259	0.01%	174
2024 Q2	$20.6K	Buy	171 +1	+0.6%	+$121	0.01%	170
2024 Q1	$21.3K	Buy	170 +1	+0.6%	+$117	0.01%	174
2023 Q4	$19.4K	Sell	169 -338	-67%	-$37.2K	0.01%	190
2023 Q3	$53.3K	Hold	507	–	–	0.02%	133
2023 Q2	$57.9K	Hold	507	–	–	0.02%	132
2023 Q1	$59.4K	Hold	507	–	–	0.03%	136
2022 Q4	$61K	Hold	507	–	–	0.03%	131
2022 Q3	$55K	Hold	507	–	–	0.03%	134
2022 Q2	$60K	Buy	507 +4	+0.8%	+$501	0.04%	137
2022 Q1	$62K	Hold	503	–	–	0.04%	140
2021 Q4	$62K	Buy	503 +3	+0.6%	+$358	0.04%	140
2021 Q3	$61K	Buy	+500	New	+$58.4K	0.04%	143

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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 $173B AUM 20.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kozak & Associates's DVY Position: Q4 2024 in Review

Kozak & Associates sold out of iShares Select Dividend ETF (DVY) in Q4 2024, closing a stake of 173 shares — an estimated $23.8K sold.

Kozak & Associates first reported a position in DVY in Q3 2021 and held it in 13 quarters. The position peaked at $62K in Q1 2022. 1,328 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

Kozak & Associates reported no remaining iShares Select Dividend ETF position as of Q4 2024 after selling out during the quarter.
Kozak & Associates sold 173 iShares Select Dividend ETF shares in Q4 2024, an estimated $23.8K.
Kozak & Associates first reported a position in iShares Select Dividend ETF in Q3 2021 and held it in 13 quarters.
Kozak & Associates's iShares Select Dividend ETF position peaked at $62K in Q1 2022.
1,328 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on Kozak & Associates's 13F filing for Q4 2024, filed 6 Jan 2025.