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Pecaut & Co’s iShares Select Dividend ETF DVY Stock Holding History

Pecaut & Co’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
Q1 		– Sell
-4,200
Closed -$492K – 80
2023
Q4 		$492K Sell
4,200
-13
-0.3% -$1.43K 0.2% 58
2023
Q3 		$453K Buy
4,213
+419
+11% +$47.6K 0.19% 58
2023
Q2 		$430K Buy
3,794
+1,092
+40% +$124K 0.18% 60
2023
Q1 		$317K Buy
2,702
+123
+5% +$14.9K 0.14% 69
2022
Q4 		$311K Buy
2,579
+1,778
+222% +$210K 0.15% 70
2022
Q3 		$86K Buy
+801
New +$96K 0.05% 82

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pecaut & Co's DVY Position: Q1 2024 in Review

Pecaut & Co sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 4,200 shares — an estimated $492K sold.

Pecaut & Co first reported a position in DVY in Q3 2022 and held it in 6 quarters. The position peaked at $492K in Q4 2023. 1,230 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Pecaut & Co reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Pecaut & Co sold 4,200 iShares Select Dividend ETF shares in Q1 2024, an estimated $492K.
  • Pecaut & Co first reported a position in iShares Select Dividend ETF in Q3 2022 and held it in 6 quarters.
  • Pecaut & Co's iShares Select Dividend ETF position peaked at $492K in Q4 2023.
  • 1,230 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Pecaut & Co's 13F filing for Q1 2024, filed 7 May 2024.