Quent Capital’s iShares Select Dividend ETF DVY Stock Holding History

Quent Capital’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	-1,100	Closed	-$144K	–	1332
2024 Q4	$144K	Sell	1,100 -1,022	-48%	-$139K	0.01%	319
2024 Q3	$287K	Hold	2,122	–	–	0.03%	258
2024 Q2	$257K	Hold	2,122	–	–	0.03%	269
2024 Q1	$261K	Hold	2,122	–	–	0.03%	274
2023 Q4	$249K	Hold	2,122	–	–	0.03%	273
2023 Q3	$228K	Hold	2,122	–	–	0.04%	252
2023 Q2	$240K	Hold	2,122	–	–	0.04%	243
2023 Q1	$249K	Hold	2,122	–	–	0.04%	234
2022 Q4	$256K	Hold	2,122	–	–	0.05%	223
2022 Q3	$228K	Hold	2,122	–	–	0.05%	223
2022 Q2	$250K	Hold	2,122	–	–	0.05%	197
2022 Q1	$272K	Hold	2,122	–	–	0.05%	223
2021 Q4	$260K	Buy	+2,122	New	+$253K	0.06%	248

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

Quent Capital's DVY Position: Q1 2025 in Review

Quent Capital sold out of iShares Select Dividend ETF (DVY) in Q1 2025, closing a stake of 1,100 shares — an estimated $144K sold.

Quent Capital first reported a position in DVY in Q4 2021 and held it in 13 quarters. The position peaked at $287K in Q3 2024. 1,313 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

Quent Capital reported no remaining iShares Select Dividend ETF position as of Q1 2025 after selling out during the quarter.
Quent Capital sold 1,100 iShares Select Dividend ETF shares in Q1 2025, an estimated $144K.
Quent Capital first reported a position in iShares Select Dividend ETF in Q4 2021 and held it in 13 quarters.
Quent Capital's iShares Select Dividend ETF position peaked at $287K in Q3 2024.
1,313 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on Quent Capital's 13F filing for Q1 2025, filed 4 Apr 2025.