Ratio Wealth Group’s iShares Select Dividend ETF DVY Stock Holding History

Ratio Wealth Group’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 Q1	$465K	Hold	3,774	–	–	0.09%	59
2023 Q4	$442K	Hold	3,774	–	–	0.1%	57
2023 Q3	$406K	Hold	3,774	–	–	0.1%	55
2023 Q2	$428K	Buy	+3,774	New	+$430K	0.11%	50
2022 Q4	$455K	Hold	3,774	–	–	0.13%	47
2022 Q3	$405K	Hold	3,774	–	–	0.13%	47
2022 Q2	$444K	Hold	3,774	–	–	0.14%	42
2022 Q1	$484K	Hold	3,774	–	–	0.14%	41
2021 Q4	$463K	Sell	3,774 -101	-3%	-$12K	0.14%	37
2021 Q3	$445K	Hold	3,875	–	–	0.15%	39
2021 Q2	$452K	Hold	3,875	–	–	0.16%	36
2021 Q1	$442K	Hold	3,875	–	–	0.18%	35
2020 Q4	$373K	Buy	+3,875	New	+$352K	0.2%	33

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

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

Ratio Wealth Group's DVY Position: Q1 2024 in Review

Ratio Wealth Group held its iShares Select Dividend ETF (DVY) position steady in Q1 2024 at 3,774 shares worth $465K. The position accounts for 0.09% of the portfolio, ranked #59.

Ratio Wealth Group first reported a position in DVY in Q4 2020 and has held it in 13 quarters since. The position peaked at $484K in Q1 2022. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

Ratio Wealth Group held 3,774 shares of iShares Select Dividend ETF worth $465K as of Q1 2024.
Ratio Wealth Group left its iShares Select Dividend ETF share count unchanged in Q1 2024.
iShares Select Dividend ETF made up 0.09% of Ratio Wealth Group's portfolio in Q1 2024, its #59 holding.
Ratio Wealth Group first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's iShares Select Dividend ETF position peaked at $484K in Q1 2022.
1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.