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Retirement Group’s iShares Select Dividend ETF DVY Stock Holding History

Retirement 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 		$61.8K Sell
502
-5
-1% -$586 0.02% 211
2023
Q4 		$59.4K Sell
507
-1,088
-68% -$120K 0.02% 202
2023
Q3 		$172K Buy
1,595
+84
+6% +$9.55K 0.07% 112
2023
Q2 		$171K Buy
1,511
+132
+10% +$15K 0.07% 109
2023
Q1 		$162K Sell
1,379
-541
-28% -$65.4K 0.07% 102
2022
Q4 		$232K Buy
1,920
+723
+60% +$85.5K 0.11% 73
2022
Q3 		$128K Sell
1,197
-699
-37% -$83.8K 0.1% 77
2022
Q2 		$223K Sell
1,896
-21
-1% -$2.63K 0.09% 97
2022
Q1 		$246K Buy
1,917
+8
+0.4% +$1K 0.1% 104
2021
Q4 		$234K Buy
1,909
+18
+1% +$2.15K 0.1% 107
2021
Q3 		$217K Hold
1,891
– – 0.1% 111
2021
Q2 		$221K Buy
1,891
+19
+1% +$2.26K 0.11% 104
2021
Q1 		$214K Sell
1,872
-151
-7% -$16K 0.1% 123
2020
Q4 		$194K Sell
2,023
-533
-21% -$48.4K 0.09% 127
2020
Q3 		$208K Sell
2,556
-705
-22% -$58.8K 0.12% 121
2020
Q2 		$263K Buy
+3,261
New +$261K 0.16% 93
2019
Q4 		$365K Buy
+3,454
New +$356K 0.24% 74

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Retirement Group's DVY Position: Q1 2024 in Review

Retirement Group reduced its iShares Select Dividend ETF (DVY) stake by 0.99% in Q1 2024, selling an estimated $586 and leaving 502 shares worth $61.8K. The position accounts for 0.02% of the portfolio, ranked #211.

Retirement Group first reported a position in DVY in Q4 2019 and has held it in 17 quarters since. The position peaked at $365K in Q4 2019. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Retirement Group held 502 shares of iShares Select Dividend ETF worth $61.8K as of Q1 2024.
  • Retirement Group sold 5 iShares Select Dividend ETF shares in Q1 2024, an estimated $586.
  • iShares Select Dividend ETF made up 0.02% of Retirement Group's portfolio in Q1 2024, its #211 holding.
  • Retirement Group first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's iShares Select Dividend ETF position peaked at $365K in Q4 2019.
  • 1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.