Performa Ltd (US)
DVY icon

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

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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 $191B AUM 30.51% 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 $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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. 1,320 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.
  • 1,320 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.