Private Ocean’s iShares Select Dividend ETF DVY Stock Holding History

Private Ocean’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 Q2	$674K	Buy	5,568 +1,000	+22%	+$121K	0.06%	83
2024 Q1	$563K	Sell	4,568 -1,000	-18%	-$117K	0.06%	84
2023 Q4	$653K	Buy	5,568 +1,000	+22%	+$110K	0.06%	77
2023 Q3	$492K	Hold	4,568	–	–	0.06%	84
2023 Q2	$518K	Sell	4,568 -1,050	-19%	-$120K	0.07%	84
2023 Q1	$658K	Hold	5,618	–	–	0.09%	69
2022 Q4	$678K	Sell	5,618 -1,598	-22%	-$189K	0.08%	64
2022 Q3	$773K	Buy	7,216 +1,968	+38%	+$236K	0.12%	56
2022 Q2	$617K	Sell	5,248 -1,000	-16%	-$125K	0.1%	60
2022 Q1	$801K	Sell	6,248 -7	-0.1%	-$875	0.1%	51
2021 Q4	$767K	Sell	6,255 -1	-0%	-$119	0.09%	52
2021 Q3	$718K	Buy	6,256 +1,000	+19%	+$117K	0.09%	54
2021 Q2	$613K	Sell	5,256 -999	-16%	-$119K	0.08%	55
2021 Q1	$714K	Buy	+6,255	New	+$661K	0.13%	46

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Private Ocean's DVY Position: Q2 2024 in Review

Private Ocean increased its iShares Select Dividend ETF (DVY) stake by 22% in Q2 2024, buying an estimated $121K and bringing the position to 5,568 shares worth $674K. The position accounts for 0.06% of the portfolio, ranked #83.

Private Ocean first reported a position in DVY in Q1 2021 and has held it in 14 quarters since. The position peaked at $801K in Q1 2022. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

Private Ocean held 5,568 shares of iShares Select Dividend ETF worth $674K as of Q2 2024.
Private Ocean bought 1,000 iShares Select Dividend ETF shares in Q2 2024, an estimated $121K.
iShares Select Dividend ETF made up 0.06% of Private Ocean's portfolio in Q2 2024, its #83 holding.
Private Ocean first reported a position in iShares Select Dividend ETF in Q1 2021 and has held it in 14 quarters since.
Private Ocean's iShares Select Dividend ETF position peaked at $801K in Q1 2022.
1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.