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

Optimum 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
Q3 		$451K Buy
3,174
+1
+0% +$138 0.18% 111
2025
Q2 		$421K Sell
3,173
-198
-6% -$25.6K 0.18% 107
2025
Q1 		$453K Sell
3,371
-86
-2% -$11.5K 0.21% 101
2024
Q4 		$454K Sell
3,457
-499
-13% -$68K 0.2% 103
2024
Q3 		$534K Buy
3,956
+2
+0.1% +$259 0.23% 96
2024
Q2 		$478K Sell
3,954
-949
-19% -$115K 0.21% 98
2024
Q1 		$604K Sell
4,903
-199
-4% -$23.3K 0.28% 82
2023
Q4 		$598K Sell
5,102
-536
-10% -$59K 0.3% 77
2023
Q3 		$607K Sell
5,638
-100
-2% -$11.4K 0.31% 81
2023
Q2 		$650K Sell
5,738
-909
-14% -$104K 0.32% 73
2023
Q1 		$779K Sell
6,647
-999
-13% -$121K 0.41% 60
2022
Q4 		$922K Sell
7,646
-3,457
-31% -$409K 0.5% 49
2022
Q3 		$1.19M Hold
11,103
– – 0.64% 30
2022
Q2 		$1.31M Buy
11,103
+1
+0% +$125 0.65% 33
2022
Q1 		$1.42M Buy
11,102
+60
+0.5% +$7.5K 0.6% 36
2021
Q4 		$1.35M Sell
11,042
-897
-8% -$107K 0.53% 39
2021
Q3 		$1.37M Sell
11,939
-8,425
-41% -$985K 0.58% 35
2021
Q2 		$2.38M Sell
20,364
-1,113
-5% -$132K 0.74% 30
2021
Q1 		$2.45M Sell
21,477
-625
-3% -$66K 0.72% 31
2020
Q4 		$2.13M Sell
22,102
-1,139
-5% -$103K 0.65% 36
2020
Q3 		$1.9M Sell
23,241
-128
-0.5% -$10.7K 0.64% 34
2020
Q2 		$1.89M Buy
23,369
+386
+2% +$30.8K 0.66% 32
2020
Q1 		$1.69M Sell
22,983
-2,273
-9% -$217K 0.69% 27
2019
Q4 		$2.67M Sell
25,256
-928
-4% -$95.6K 0.79% 23
2019
Q3 		$2.67M Sell
26,184
-50
-0.2% -$4.99K 0.84% 24
2019
Q2 		$2.61M Sell
26,234
-2,124
-7% -$210K 0.85% 23
2019
Q1 		$2.78M Sell
28,358
-374
-1% -$35.8K 0.91% 20
2018
Q4 		$2.57M Buy
28,732
+2
+0% +$192 0.88% 25
2018
Q3 		$2.87M Sell
28,730
-569
-2% -$57K 0.79% 26
2018
Q2 		$2.86M Sell
29,299
-2,610
-8% -$253K 0.83% 24
2018
Q1 		$3.04M Sell
31,909
-159
-0.5% -$15.5K 0.89% 21
2017
Q4 		$3.16M Sell
32,068
-874
-3% -$84.1K 1.01% 19
2017
Q3 		$3.08M Sell
32,942
-749
-2% -$69.3K 1.03% 18
2017
Q2 		$3.11M Sell
33,691
-910
-3% -$83.7K 1.08% 18
2017
Q1 		$3.15M Sell
34,601
-2,739
-7% -$248K 1.12% 16
2016
Q4 		$3.31M Buy
37,340
+302
+0.8% +$26K 1.24% 13
2016
Q3 		$3.17M Hold
37,038
– – 1.19% 12
2016
Q2 		$3.16M Sell
37,038
-1,659
-4% -$137K 1.22% 12
2016
Q1 		$3.16M Sell
38,697
-1,126
-3% -$85.9K 1.24% 12
2015
Q4 		$2.99M Sell
39,823
-494
-1% -$37.6K 1.16% 14
2015
Q3 		$2.93M Buy
+40,317
New +$3.01M 1.18% 13
2015
Q1 		$3.24M Sell
41,616
-1,726
-4% -$137K 1.03% 11
2014
Q4 		$3.44M Buy
43,342
+1,341
+3% +$104K 1.11% 11
2014
Q3 		$3.11M Sell
42,001
-143
-0.3% -$10.8K 1.03% 15
2014
Q2 		$3.24M Buy
42,144
+1,130
+3% +$84.4K 1.05% 18
2014
Q1 		$3.01M Sell
41,014
-2,069
-5% -$147K 1.13% 16
2013
Q4 		$3.07M Buy
43,083
+5,640
+15% +$392K 1.16% 17
2013
Q3 		$2.48M Buy
+37,443
New +$2.49M 1.02% 18

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Optimum Investment Advisors's DVY Position: Q3 2025 in Review

Optimum Investment Advisors increased its iShares Select Dividend ETF (DVY) stake by 0.03% in Q3 2025, buying an estimated $138 and bringing the position to 3,174 shares worth $451K. The position accounts for 0.18% of the portfolio, ranked #111.

Optimum Investment Advisors first reported a position in DVY in Q3 2013 and has held it in 48 quarters since. The position peaked at $3.44M in Q4 2014. 1,306 funds tracked by Wall St. Rank hold DVY as of Q3 2025.

  • Optimum Investment Advisors held 3,174 shares of iShares Select Dividend ETF worth $451K as of Q3 2025.
  • Optimum Investment Advisors bought 1 iShares Select Dividend ETF share in Q3 2025, an estimated $138.
  • iShares Select Dividend ETF made up 0.18% of Optimum Investment Advisors's portfolio in Q3 2025, its #111 holding.
  • Optimum Investment Advisors first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 48 quarters since.
  • Optimum Investment Advisors's iShares Select Dividend ETF position peaked at $3.44M in Q4 2014.
  • 1,306 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.