Performa Ltd (US)’s iShares Select Dividend ETF DVY Stock Holding History

Performa Ltd (US)’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	-16,899	Closed	-$2.22M	–	57
2024 Q4	$2.22M	Hold	16,899	–	–	0.78%	14
2024 Q3	$2.28M	Hold	16,899	–	–	0.85%	14
2024 Q2	$2.04M	Hold	16,899	–	–	0.84%	14
2024 Q1	$2.08M	Hold	16,899	–	–	0.92%	14
2023 Q4	$1.98M	Hold	16,899	–	–	0.86%	14
2023 Q3	$1.82M	Hold	16,899	–	–	0.86%	14
2023 Q2	$1.91M	Hold	16,899	–	–	0.94%	13
2023 Q1	$1.98M	Buy	+16,899	New	+$2.04M	1.04%	12

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

Performa Ltd (US)'s DVY Position: Q1 2025 in Review

Performa Ltd (US) sold out of iShares Select Dividend ETF (DVY) in Q1 2025, closing a stake of 16,899 shares — an estimated $2.22M sold.

Performa Ltd (US) first reported a position in DVY in Q1 2023 and held it in 8 quarters. The position peaked at $2.28M in Q3 2024. 1,313 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

Performa Ltd (US) reported no remaining iShares Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
Performa Ltd (US) sold 16,899 iShares Select Dividend ETF shares in Q1 2025, an estimated $2.22M.
Performa Ltd (US) first reported a position in iShares Select Dividend ETF in Q1 2023 and held it in 8 quarters.
Performa Ltd (US)'s iShares Select Dividend ETF position peaked at $2.28M in Q3 2024.
1,313 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on Performa Ltd (US)'s 13F filing for Q1 2025, filed 9 May 2025.