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

NinePointTwo 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
2023 Q4	$5.73M	Hold	48,910	–	–	2.28%	7
2023 Q3	$5.26M	Hold	48,910	–	–	2.15%	6
2023 Q2	$5.54M	Hold	48,910	–	–	2.15%	6
2023 Q1	$5.73M	Hold	48,910	–	–	2.16%	6
2022 Q4	$5.9M	Hold	48,910	–	–	2.45%	6
2022 Q3	$5.24M	Hold	48,910	–	–	2.12%	6
2022 Q2	$5.75M	Hold	48,910	–	–	2.01%	6
2022 Q1	$6.27M	Hold	48,910	–	–	1.69%	6
2021 Q4	$6M	Hold	48,910	–	–	1.93%	6
2021 Q3	$5.61M	Hold	48,910	–	–	2.17%	6
2021 Q2	$5.7M	Hold	48,910	–	–	2.01%	11
2021 Q1	$5.58M	Hold	48,910	–	–	2.11%	11
2020 Q4	$4.7M	Buy	+48,910	New	+$4.44M	1.92%	14

Other funds holding DVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

NinePointTwo Capital's DVY Position: Q4 2023 in Review

NinePointTwo Capital held its iShares Select Dividend ETF (DVY) position steady in Q4 2023 at 48,910 shares worth $5.73M. The position accounts for 2.28% of the portfolio, ranked #7.

NinePointTwo Capital first reported a position in DVY in Q4 2020 and has held it in 13 quarters since. The position peaked at $6.27M in Q1 2022. 1,236 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

NinePointTwo Capital held 48,910 shares of iShares Select Dividend ETF worth $5.73M as of Q4 2023.
NinePointTwo Capital left its iShares Select Dividend ETF share count unchanged in Q4 2023.
iShares Select Dividend ETF made up 2.28% of NinePointTwo Capital's portfolio in Q4 2023, its #7 holding.
NinePointTwo Capital first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's iShares Select Dividend ETF position peaked at $6.27M in Q1 2022.
1,236 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.