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

Lindbrook 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
2025 Q1	$1.06M	Hold	7,930	–	–	0.1%	124
2024 Q4	$1.04M	Hold	7,930	–	–	0.09%	139
2024 Q3	$1.07M	Sell	7,930 -100	-1%	-$12.9K	0.09%	139
2024 Q2	$971K	Hold	8,030	–	–	0.09%	136
2024 Q1	$989K	Hold	8,030	–	–	0.09%	137
2023 Q4	$941K	Hold	8,030	–	–	0.09%	130
2023 Q3	$864K	Hold	8,030	–	–	0.1%	119
2023 Q2	$910K	Hold	8,030	–	–	0.1%	124
2023 Q1	$941K	Hold	8,030	–	–	0.11%	115
2022 Q4	$968K	Hold	8,030	–	–	0.12%	121
2022 Q3	$861K	Hold	8,030	–	–	0.15%	88
2022 Q2	$945K	Hold	8,030	–	–	0.16%	89
2022 Q1	$1.03M	Hold	8,030	–	–	0.16%	89
2021 Q4	$984K	Buy	+8,030	New	+$957K	0.15%	82

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $609B AUM 40.19% 1-Year Est. Return

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

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

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

Lindbrook Capital's DVY Position: Q1 2025 in Review

Lindbrook Capital held its iShares Select Dividend ETF (DVY) position steady in Q1 2025 at 7,930 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #124.

Lindbrook Capital first reported a position in DVY in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.07M in Q3 2024. 1,315 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

Lindbrook Capital held 7,930 shares of iShares Select Dividend ETF worth $1.06M as of Q1 2025.
Lindbrook Capital left its iShares Select Dividend ETF share count unchanged in Q1 2025.
iShares Select Dividend ETF made up 0.1% of Lindbrook Capital's portfolio in Q1 2025, its #124 holding.
Lindbrook Capital first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 14 quarters since.
Lindbrook Capital's iShares Select Dividend ETF position peaked at $1.07M in Q3 2024.
1,315 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.