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Private Portfolio Partners’s iShares Select Dividend ETF DVY Stock Holding History

Private Portfolio Partners’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 		$2.4M Buy
18,273
+19
+0.1% +$2.59K 0.44% 43
2024
Q3 		$2.47M Buy
+18,254
New +$2.36M 0.46% 41
2024
Q2 		– Sell
-19,105
Closed -$2.35M – 124
2024
Q1 		$2.35M Sell
19,105
-82
-0.4% -$9.6K 0.49% 41
2023
Q4 		$2.25M Sell
19,187
-644
-3% -$70.9K 0.52% 40
2023
Q3 		$2.13M Sell
19,831
-326
-2% -$37.1K 0.55% 40
2023
Q2 		$2.28M Sell
20,157
-76
-0.4% -$8.66K 0.59% 37
2023
Q1 		$2.37M Buy
20,233
+995
+5% +$120K 0.64% 31
2022
Q4 		$2.32M Buy
19,238
+1,443
+8% +$171K 0.61% 34
2022
Q3 		$1.91M Buy
17,795
+339
+2% +$40.6K 0.54% 39
2022
Q2 		$2.05M Sell
17,456
-1,027
-6% -$129K 0.57% 39
2022
Q1 		$2.37M Sell
18,483
-325
-2% -$40.6K 0.58% 40
2021
Q4 		$2.31M Sell
18,808
-92
-0.5% -$11K 0.59% 40
2021
Q3 		$2.17M Sell
18,900
-114
-0.6% -$13.3K 0.62% 40
2021
Q2 		$2.22M Buy
19,014
+193
+1% +$23K 0.64% 40
2021
Q1 		$2.15M Buy
18,821
+342
+2% +$36.1K 0.7% 37
2020
Q4 		$1.78M Sell
18,479
-648
-3% -$58.8K 0.63% 37
2020
Q3 		$1.56M Buy
19,127
+223
+1% +$18.6K 0.63% 39
2020
Q2 		$1.53M Sell
18,904
-82
-0.4% -$6.55K 0.7% 37
2020
Q1 		$1.4M Buy
18,986
+3,047
+19% +$291K 0.74% 35
2019
Q4 		$1.68M Buy
15,939
+1,710
+12% +$176K 0.73% 37
2019
Q3 		$1.45M Sell
14,229
-466
-3% -$46.5K 0.68% 42
2019
Q2 		$1.46M Buy
14,695
+1,714
+13% +$169K 0.63% 47
2019
Q1 		$1.27M Buy
12,981
+380
+3% +$36.4K 0.67% 41
2018
Q4 		$1.13M Buy
+12,601
New +$1.21M 0.69% 44

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Portfolio Partners's DVY Position: Q4 2024 in Review

Private Portfolio Partners increased its iShares Select Dividend ETF (DVY) stake by 0.1% in Q4 2024, buying an estimated $2.59K and bringing the position to 18,273 shares worth $2.4M. The position accounts for 0.44% of the portfolio, ranked #43.

Private Portfolio Partners first reported a position in DVY in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.47M in Q3 2024. 1,328 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

  • Private Portfolio Partners held 18,273 shares of iShares Select Dividend ETF worth $2.4M as of Q4 2024.
  • Private Portfolio Partners bought 19 iShares Select Dividend ETF shares in Q4 2024, an estimated $2.59K.
  • iShares Select Dividend ETF made up 0.44% of Private Portfolio Partners's portfolio in Q4 2024, its #43 holding.
  • Private Portfolio Partners first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's iShares Select Dividend ETF position peaked at $2.47M in Q3 2024.
  • 1,328 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.