Monterey Private Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Monterey Private Wealth’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	$470K	Sell	3,498 -132	-4%	-$17.7K	0.14%	69
2024 Q4	$477K	Sell	3,630 -295	-8%	-$40.2K	0.16%	65
2024 Q3	$530K	Sell	3,925 -4	-0.1%	-$517	0.18%	56
2024 Q2	$475K	Sell	3,929 -1,990	-34%	-$242K	0.18%	61
2024 Q1	$729K	Sell	5,919 -76	-1%	-$8.9K	0.29%	44
2023 Q4	$703K	Buy	5,995 +13	+0.2%	+$1.43K	0.32%	42
2023 Q3	$644K	Sell	5,982 -24	-0.4%	-$2.73K	0.32%	42
2023 Q2	$681K	Sell	6,006 -124	-2%	-$14.1K	0.33%	42
2023 Q1	$718K	Buy	6,130 +21	+0.3%	+$2.54K	0.37%	41
2022 Q4	$737K	Buy	6,109 +270	+5%	+$31.9K	0.4%	41
2022 Q3	$633K	Buy	5,839 +66	+1%	+$7.91K	0.38%	40
2022 Q2	$679K	Buy	5,773 +34	+0.6%	+$4.26K	0.39%	39
2022 Q1	$743K	Hold	5,739	–	–	0.36%	44
2021 Q4	$704K	Buy	5,739 +148	+3%	+$17.6K	0.35%	45
2021 Q3	$655K	Sell	5,591 -61	-1%	-$7.13K	0.37%	44
2021 Q2	$659K	Sell	5,652 -1	-0%	-$119	0.38%	41
2021 Q1	$662K	Sell	5,653 -216	-4%	-$22.8K	0.36%	36
2020 Q4	$565K	Sell	5,869 -395	-6%	-$35.9K	0.33%	41
2020 Q3	$511K	Sell	6,264 -100	-2%	-$8.34K	0.33%	42
2020 Q2	$514K	Sell	6,364 -37	-0.6%	-$2.96K	0.37%	38
2020 Q1	$471K	Sell	6,401 -25	-0.4%	-$2.39K	0.4%	36
2019 Q4	$679K	Buy	+6,426	New	+$662K	0.54%	26

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

Monterey Private Wealth's DVY Position: Q1 2025 in Review

Monterey Private Wealth reduced its iShares Select Dividend ETF (DVY) stake by 3.6% in Q1 2025, selling an estimated $17.7K and leaving 3,498 shares worth $470K. The position accounts for 0.14% of the portfolio, ranked #69.

Monterey Private Wealth first reported a position in DVY in Q4 2019 and has held it in 22 quarters since. The position peaked at $743K in Q1 2022. 1,313 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

Monterey Private Wealth held 3,498 shares of iShares Select Dividend ETF worth $470K as of Q1 2025.
Monterey Private Wealth sold 132 iShares Select Dividend ETF shares in Q1 2025, an estimated $17.7K.
iShares Select Dividend ETF made up 0.14% of Monterey Private Wealth's portfolio in Q1 2025, its #69 holding.
Monterey Private Wealth first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 22 quarters since.
Monterey Private Wealth's iShares Select Dividend ETF position peaked at $743K in Q1 2022.
1,313 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.