Private Capital Management (Colorado)’s iShares Select Dividend ETF DVY Stock Holding History

Private Capital Management (Colorado)’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 Q4	$270K	Sell	2,053 -50	-2%	-$6.81K	0.05%	110
2024 Q3	$284K	Sell	2,103 -171	-8%	-$22.1K	0.05%	148
2024 Q2	$275K	Sell	2,274 -445	-16%	-$54K	0.05%	121
2024 Q1	$335K	Sell	2,719 -94	-3%	-$11K	0.07%	104
2023 Q4	$330K	Sell	2,813 -36	-1%	-$3.96K	0.08%	100
2023 Q3	$307K	Sell	2,849 -1,442	-34%	-$164K	0.09%	92
2023 Q2	$486K	Hold	4,291	–	–	0.14%	75
2023 Q1	$503K	Sell	4,291 -130	-3%	-$15.7K	0.15%	74
2022 Q4	$533K	Sell	4,421 -697	-14%	-$82.5K	0.18%	69
2022 Q3	$549K	Sell	5,118 -211	-4%	-$25.3K	0.2%	65
2022 Q2	$683K	Hold	5,329	–	–	0.22%	57
2022 Q1	$683K	Buy	5,329 +28	+0.5%	+$3.5K	0.22%	57
2021 Q4	$650K	Buy	5,301 +2,312	+77%	+$276K	0.22%	57
2021 Q3	$343K	Buy	2,989 +611	+26%	+$71.4K	0.14%	93
2021 Q2	$277K	Hold	2,378	–	–	0.13%	99
2021 Q1	$271K	Hold	2,378	–	–	0.14%	96
2020 Q4	$227K	Buy	+2,378	New	+$216K	0.13%	105
2020 Q3	–	Sell	-2,478	Closed	-$200K	–	80
2020 Q2	$200K	Buy	+2,478	New	+$198K	0.15%	88
2020 Q1	–	Sell	-2,378	Closed	-$242K	–	96
2019 Q4	$242K	Hold	2,378	–	–	0.17%	79
2019 Q3	$242K	Hold	2,378	–	–	0.17%	80
2019 Q2	$237K	Hold	2,378	–	–	0.17%	82
2019 Q1	$233K	Hold	2,378	–	–	0.17%	80
2018 Q4	$212K	Buy	+2,378	New	+$228K	0.18%	72

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Capital Management (Colorado)'s DVY Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its iShares Select Dividend ETF (DVY) stake by 2.4% in Q4 2024, selling an estimated $6.81K and leaving 2,053 shares worth $270K. The position accounts for 0.05% of the portfolio, ranked #110.

Private Capital Management (Colorado) first reported a position in DVY in Q4 2018 and has held it in 23 quarters since. The position peaked at $683K in Q2 2022. 1,328 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

Private Capital Management (Colorado) held 2,053 shares of iShares Select Dividend ETF worth $270K as of Q4 2024.
Private Capital Management (Colorado) sold 50 iShares Select Dividend ETF shares in Q4 2024, an estimated $6.81K.
iShares Select Dividend ETF made up 0.05% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #110 holding.
Private Capital Management (Colorado) first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 23 quarters since.
Private Capital Management (Colorado)'s iShares Select Dividend ETF position peaked at $683K in Q2 2022.
1,328 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.