SignalPoint Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

SignalPoint Asset 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 Q4	$1.17M	Sell	8,882 -132	-1%	-$18K	0.28%	60
2024 Q3	$1.21M	Sell	9,014 -8	-0.1%	-$1.03K	0.28%	70
2024 Q2	$1.09M	Hold	9,022	–	–	0.29%	72
2024 Q1	$1.11M	Sell	9,022 -374	-4%	-$43.8K	0.31%	69
2023 Q4	$1.1M	Buy	9,396 +300	+3%	+$33K	0.32%	62
2023 Q3	$979K	Hold	9,096	–	–	0.31%	64
2023 Q2	$1.03M	Sell	9,096 -20	-0.2%	-$2.28K	0.32%	65
2023 Q1	$1.07M	Sell	9,116 -429	-4%	-$51.9K	0.34%	63
2022 Q4	$1.15M	Buy	9,545 +426	+5%	+$50.4K	0.4%	61
2022 Q3	$977K	Buy	9,119 +109	+1%	+$13.1K	0.37%	67
2022 Q2	$1.06M	Hold	9,010	–	–	0.39%	62
2022 Q1	$1.15M	Buy	9,010 +490	+6%	+$61.2K	0.37%	64
2021 Q4	$1.04M	Buy	8,520 +391	+5%	+$46.6K	0.32%	75
2021 Q3	$933K	Hold	8,129	–	–	0.3%	84
2021 Q2	$948K	Hold	8,129	–	–	0.31%	80
2021 Q1	$927K	Buy	8,129 +1,101	+16%	+$116K	0.33%	83
2020 Q4	$676K	Sell	7,028 -820	-10%	-$74.4K	0.26%	92
2020 Q3	$640K	Buy	7,848 +3,675	+88%	+$306K	0.27%	86
2020 Q2	$329K	Buy	4,173 +100	+2%	+$7.99K	0.15%	137
2020 Q1	$300K	Buy	4,073 +1,200	+42%	+$115K	0.16%	128
2019 Q4	$306K	Sell	2,873 -330	-10%	-$34K	0.13%	152
2019 Q3	$327K	Hold	3,203	–	–	0.15%	151
2019 Q2	$319K	Hold	3,203	–	–	0.15%	161
2019 Q1	$314K	Buy	3,203 +1	+0%	+$96	0.14%	165
2018 Q4	$286K	Buy	3,202 +342	+12%	+$32.8K	0.14%	161
2018 Q3	$285K	Hold	2,860	–	–	0.13%	172
2018 Q2	$280K	Hold	2,860	–	–	0.13%	169
2018 Q1	$272K	Buy	2,860 +103	+4%	+$10.1K	0.13%	172
2017 Q4	$272K	Buy	2,757 +5	+0.2%	+$481	0.13%	170
2017 Q3	$257K	Buy	+2,752	New	+$255K	0.13%	171
2017 Q1	–	Sell	-2,632	Closed	-$233K	–	165
2016 Q4	$233K	Sell	2,632 -240	-8%	-$20.7K	0.06%	231
2016 Q3	$246K	Buy	2,872 +345	+14%	+$29.8K	0.07%	209
2016 Q2	$216K	Buy	+2,527	New	+$208K	0.09%	217

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SignalPoint Asset Management's DVY Position: Q4 2024 in Review

SignalPoint Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 1.5% in Q4 2024, selling an estimated $18K and leaving 8,882 shares worth $1.17M. The position accounts for 0.28% of the portfolio, ranked #60.

SignalPoint Asset Management first reported a position in DVY in Q2 2016 and has held it in 33 quarters since. The position peaked at $1.21M in Q3 2024. 1,331 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

SignalPoint Asset Management held 8,882 shares of iShares Select Dividend ETF worth $1.17M as of Q4 2024.
SignalPoint Asset Management sold 132 iShares Select Dividend ETF shares in Q4 2024, an estimated $18K.
iShares Select Dividend ETF made up 0.28% of SignalPoint Asset Management's portfolio in Q4 2024, its #60 holding.
SignalPoint Asset Management first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 33 quarters since.
SignalPoint Asset Management's iShares Select Dividend ETF position peaked at $1.21M in Q3 2024.
1,331 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.