M&R Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

M&R Capital Management’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	$42K	Buy	311 +291	+1,455%	+$37.6K	0.01%	249
2024 Q2	$2.42K	Hold	20	–	–	﹤0.01%	484
2024 Q1	$2.46K	Sell	20 -1,455	-99%	-$170K	﹤0.01%	483
2023 Q4	$173K	Hold	1,475	–	–	0.04%	157
2023 Q3	$159K	Sell	1,475 -1,006	-41%	-$114K	0.04%	157
2023 Q2	$281K	Hold	2,481	–	–	0.07%	116
2023 Q1	$291K	Sell	2,481 -356	-13%	-$43.1K	0.08%	113
2022 Q4	$342K	Buy	2,837 +557	+24%	+$65.9K	0.09%	104
2022 Q3	$244K	Buy	2,280 +1,257	+123%	+$151K	0.07%	128
2022 Q2	$120K	Hold	1,023	–	–	0.03%	177
2022 Q1	$131K	Buy	1,023 +7	+0.7%	+$875	0.03%	177
2021 Q4	$124K	Buy	1,016 +16	+2%	+$1.91K	0.03%	182
2021 Q3	$114K	Hold	1,000	–	–	0.03%	181
2021 Q2	$116K	Buy	+1,000	New	+$119K	0.03%	183
2019 Q4	–	Sell	-241	Closed	-$24K	–	482
2019 Q3	$24K	Buy	241 +2	+0.8%	+$199	0.01%	339
2019 Q2	$23K	Buy	239 +2	+0.8%	+$197	0.01%	346
2019 Q1	$23K	Buy	237 +2	+0.9%	+$192	0.01%	345
2018 Q4	$21K	Buy	235 +4	+2%	+$383	0.01%	343
2018 Q3	$23K	Buy	231 +2	+0.9%	+$201	0.01%	365
2018 Q2	$22K	Hold	229	–	–	0.01%	362
2018 Q1	$21K	Buy	229 +2	+0.9%	+$195	﹤0.01%	373
2017 Q4	$22K	Buy	227 +4	+2%	+$385	0.01%	373
2017 Q3	$20K	Hold	223	–	–	﹤0.01%	382
2017 Q2	$20K	Buy	223 +3	+1%	+$276	0.01%	380
2017 Q1	$20K	Hold	220	–	–	0.01%	376
2016 Q4	$19K	Buy	220 +3	+1%	+$258	0.01%	371
2016 Q3	$18K	Hold	217	–	–	0.01%	371
2016 Q2	$18K	Buy	+217	New	+$17.9K	0.01%	373

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

M&R Capital Management's DVY Position: Q3 2024 in Review

M&R Capital Management increased its iShares Select Dividend ETF (DVY) stake by 1,455% in Q3 2024, buying an estimated $37.6K and bringing the position to 311 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #249.

M&R Capital Management first reported a position in DVY in Q2 2016 and has held it in 28 quarters since. The position peaked at $342K in Q4 2022. 1,256 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

M&R Capital Management held 311 shares of iShares Select Dividend ETF worth $42K as of Q3 2024.
M&R Capital Management bought 291 iShares Select Dividend ETF shares in Q3 2024, an estimated $37.6K.
iShares Select Dividend ETF made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #249 holding.
M&R Capital Management first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 28 quarters since.
M&R Capital Management's iShares Select Dividend ETF position peaked at $342K in Q4 2022.
1,256 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.