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O'Dell Group’s iShares Select Dividend ETF DVY Stock Holding History

O'Dell Group’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
-2,786
Closed -$366K – 51
2024
Q4 		$366K Sell
2,786
-80
-3% -$10.9K 0.08% 64
2024
Q3 		$387K Sell
2,866
-25
-0.9% -$3.23K 0.09% 59
2024
Q2 		$356K Hold
2,891
– – 0.09% 60
2024
Q1 		$356K Hold
2,891
– – 0.09% 60
2023
Q4 		$339K Hold
2,891
– – 0.09% 61
2023
Q3 		$311K Hold
2,891
– – 0.09% 56
2023
Q2 		$328K Hold
2,891
– – 0.09% 60
2023
Q1 		$339K Hold
2,891
– – 0.11% 53
2022
Q4 		$349K Hold
2,891
– – 0.12% 51
2022
Q3 		$310K Hold
2,891
– – 0.11% 47
2022
Q2 		$340K Hold
2,891
– – 0.12% 48
2022
Q1 		$370K Hold
2,891
– – 0.11% 50
2021
Q4 		$354K Sell
2,891
-428
-13% -$51K 0.1% 49
2021
Q3 		$381K Hold
3,319
– – 0.12% 48
2021
Q2 		$387K Hold
3,319
– – 0.12% 50
2021
Q1 		$379K Hold
3,319
– – 0.13% 46
2020
Q4 		$319K Buy
+3,319
New +$301K 0.12% 43
2020
Q1 		– Sell
-3,424
Closed -$362K – 34
2019
Q4 		$362K Hold
3,424
– – 0.18% 36
2019
Q3 		$349K Sell
3,424
-94
-3% -$9.37K 0.2% 35
2019
Q2 		$350K Buy
3,518
+16
+0.5% +$1.58K 0.21% 33
2019
Q1 		$344K Buy
3,502
+16
+0.5% +$1.53K 0.22% 34
2018
Q4 		$311K Buy
3,486
+15
+0.4% +$1.44K 0.23% 30
2018
Q3 		$346K Buy
3,471
+30
+0.9% +$3.01K 0.22% 23
2018
Q2 		$336K Hold
3,441
– – 0.23% 23
2018
Q1 		$327K Sell
3,441
-243
-7% -$23.7K 0.24% 24
2017
Q4 		$363K Sell
3,684
-89
-2% -$8.56K 0.27% 24
2017
Q3 		$353K Buy
3,773
+17
+0.5% +$1.57K 0.27% 22
2017
Q2 		$346K Sell
3,756
-512
-12% -$47.1K 0.29% 22
2017
Q1 		$389K Sell
4,268
-208
-5% -$18.8K 0.34% 22
2016
Q4 		$396K Buy
+4,476
New +$385K 0.38% 23

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

O'Dell Group's DVY Position: Q1 2025 in Review

O'Dell Group sold out of iShares Select Dividend ETF (DVY) in Q1 2025, closing a stake of 2,786 shares — an estimated $366K sold.

O'Dell Group first reported a position in DVY in Q4 2016 and held it in 30 quarters. The position peaked at $396K in Q4 2016. 1,316 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

  • O'Dell Group reported no remaining iShares Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • O'Dell Group sold 2,786 iShares Select Dividend ETF shares in Q1 2025, an estimated $366K.
  • O'Dell Group first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 30 quarters.
  • O'Dell Group's iShares Select Dividend ETF position peaked at $396K in Q4 2016.
  • 1,316 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on O'Dell Group's 13F filing for Q1 2025, filed 21 Apr 2025.