LS Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History

LS Investment 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
2025 Q1	–	Sell	-4,942	Closed	-$649K	–	130
2024 Q4	$649K	Hold	4,942	–	–	0.1%	98
2024 Q3	$668K	Sell	4,942 -450	-8%	-$58.2K	0.1%	97
2024 Q2	$652K	Buy	5,392 +85	+2%	+$10.3K	0.1%	95
2024 Q1	$654K	Sell	5,307 -1,000	-16%	-$117K	0.1%	97
2023 Q4	$739K	Hold	6,307	–	–	0.13%	85
2023 Q3	$679K	Sell	6,307 -600	-9%	-$68.2K	0.13%	83
2023 Q2	$783K	Hold	6,907	–	–	0.14%	80
2023 Q1	$809K	Sell	6,907 -600	-8%	-$72.6K	0.15%	77
2022 Q4	$905K	Hold	7,507	–	–	0.18%	71
2022 Q3	$805K	Hold	7,507	–	–	0.16%	70
2022 Q2	$883K	Hold	7,507	–	–	0.16%	71
2022 Q1	$962K	Hold	7,507	–	–	0.15%	72
2021 Q4	$920K	Hold	7,507	–	–	0.14%	75
2021 Q3	$861K	Hold	7,507	–	–	0.11%	81
2021 Q2	$875K	Sell	7,507 -3,500	-32%	-$416K	0.11%	85
2021 Q1	$1.26M	Hold	11,007	–	–	0.07%	208
2020 Q4	$1.06M	Hold	11,007	–	–	0.06%	269
2020 Q3	$898K	Hold	11,007	–	–	0.05%	272
2020 Q2	$888K	Hold	11,007	–	–	0.06%	269
2020 Q1	$809K	Sell	11,007 -800	-7%	-$76.5K	0.06%	263
2019 Q4	$1.25M	Buy	11,807 +150	+1%	+$15.4K	0.07%	266
2019 Q3	$1.19M	Hold	11,657	–	–	0.07%	263
2019 Q2	$1.16M	Hold	11,657	–	–	0.07%	261
2019 Q1	$1.14M	Hold	11,657	–	–	0.07%	262
2018 Q4	$1.04M	Hold	11,657	–	–	0.07%	261
2018 Q3	$1.16M	Sell	11,657 -4,015	-26%	-$403K	0.07%	267
2018 Q2	$1.53M	Hold	15,672	–	–	0.09%	234
2018 Q1	$1.49M	Sell	15,672 -954	-6%	-$93.2K	0.09%	232
2017 Q4	$1.64M	Hold	16,626	–	–	0.1%	211
2017 Q3	$1.56M	Sell	16,626 -360	-2%	-$33.3K	0.09%	211
2017 Q2	$1.57M	Hold	16,986	–	–	0.1%	208
2017 Q1	$1.55M	Buy	16,986 +400	+2%	+$36.2K	0.1%	204
2016 Q4	$1.47M	Hold	16,586	–	–	0.1%	203
2016 Q3	$1.42M	Buy	16,586 +1,145	+7%	+$98.8K	0.1%	197
2016 Q2	$1.32M	Buy	15,441 +1,130	+8%	+$93.1K	0.09%	211
2016 Q1	$1.17M	Buy	14,311 +1,111	+8%	+$84.8K	0.09%	214
2015 Q4	$992K	Sell	13,200 -1,000	-7%	-$76K	0.08%	230
2015 Q3	$1.03M	Sell	14,200 -600	-4%	-$44.8K	0.08%	221
2015 Q2	$1.11M	Hold	14,800	–	–	0.08%	216
2015 Q1	$1.15M	Hold	14,800	–	–	0.09%	214
2014 Q4	$1.18M	Buy	14,800 +645	+5%	+$49.8K	0.1%	200
2014 Q3	$1.04M	Hold	14,155	–	–	0.09%	197
2014 Q2	$1.09M	Sell	14,155 -20,400	-59%	-$1.52M	0.09%	191
2014 Q1	$2.53M	Sell	34,555 -1,525	-4%	-$108K	0.21%	107
2013 Q4	$2.57M	Hold	36,080	–	–	0.23%	89
2013 Q3	$2.39M	Hold	36,080	–	–	0.29%	79
2013 Q2	$2.31M	Buy	+36,080	New	+$2.34M	0.3%	69

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 $173B AUM 20.72% 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 $544B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LS Investment Advisors's DVY Position: Q1 2025 in Review

LS Investment Advisors sold out of iShares Select Dividend ETF (DVY) in Q1 2025, closing a stake of 4,942 shares — an estimated $649K sold.

LS Investment Advisors first reported a position in DVY in Q2 2013 and held it in 47 quarters. The position peaked at $2.57M in Q4 2013. 1,313 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

LS Investment Advisors reported no remaining iShares Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
LS Investment Advisors sold 4,942 iShares Select Dividend ETF shares in Q1 2025, an estimated $649K.
LS Investment Advisors first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 47 quarters.
LS Investment Advisors's iShares Select Dividend ETF position peaked at $2.57M in Q4 2013.
1,313 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on LS Investment Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.