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Rain Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Rain Capital Management’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 		$37.1K Hold
298
– – 0.03% 68
2024
Q1 		$36.7K Buy
298
+3
+1% +$351 0.02% 68
2023
Q4 		$34.6K Buy
295
+7
+2% +$770 0.02% 68
2023
Q3 		$31K Sell
288
-1,485
-84% -$169K 0.03% 63
2023
Q2 		$201K Buy
1,773
+13
+0.7% +$1.48K 0.16% 43
2023
Q1 		$206K Buy
1,760
+15
+0.9% +$1.81K 0.14% 45
2022
Q4 		$210K Buy
1,745
+36
+2% +$4.26K 0.16% 45
2022
Q3 		$183K Hold
1,709
– – 0.14% 30
2022
Q2 		$201K Buy
1,709
+13
+0.8% +$1.63K 0.14% 27
2022
Q1 		$217K Buy
1,696
+11
+0.7% +$1.37K 0.19% 20
2021
Q4 		$207K Buy
1,685
+27
+2% +$3.22K 0.17% 21
2021
Q3 		$190K Sell
1,658
-679
-29% -$79.4K 0.16% 20
2021
Q2 		$273K Buy
2,337
+39
+2% +$4.64K 0.21% 20
2021
Q1 		$262K Hold
2,298
– – 0.21% 21
2020
Q4 		$221K Sell
2,298
-118
-5% -$10.7K 0.17% 16
2020
Q3 		$197K Buy
2,416
+20
+0.8% +$1.67K 0.14% 17
2020
Q2 		$193K Buy
2,396
+707
+42% +$56.5K 0.14% 18
2020
Q1 		$75K Hold
1,689
– – 0.08% 20
2019
Q4 		$178K Buy
1,689
+30
+2% +$3.09K 0.14% 19
2019
Q3 		$169K Buy
+1,659
New +$165K 0.14% 20
2016
Q3 		$263K Hold
3,071
– – 0.38% 10
2016
Q2 		$262K Buy
3,071
+13
+0.4% +$1.07K 0.4% 10
2016
Q1 		$250K Buy
3,058
+54
+2% +$4.12K 0.44% 9
2015
Q4 		$236K Buy
+3,004
New +$228K 0.23% 11

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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 $202B AUM 37.79% 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 $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rain Capital Management's DVY Position: Q2 2024 in Review

Rain Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2024 at 298 shares worth $37.1K. The position accounts for 0.03% of the portfolio, ranked #68.

Rain Capital Management first reported a position in DVY in Q4 2015 and has held it in 24 quarters since. The position peaked at $273K in Q2 2021. 1,217 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

  • Rain Capital Management held 298 shares of iShares Select Dividend ETF worth $37.1K as of Q2 2024.
  • Rain Capital Management left its iShares Select Dividend ETF share count unchanged in Q2 2024.
  • iShares Select Dividend ETF made up 0.03% of Rain Capital Management's portfolio in Q2 2024, its #68 holding.
  • Rain Capital Management first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 24 quarters since.
  • Rain Capital Management's iShares Select Dividend ETF position peaked at $273K in Q2 2021.
  • 1,217 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.