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SpiderRock Advisors’s iShares Select Dividend ETF DVY Stock Holding History

SpiderRock Advisors’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
Q3 		$508K Sell
3,764
-2,549
-40% -$330K 0.01% 618
2024
Q2 		$764K Buy
6,313
+1,098
+21% +$133K 0.02% 463
2024
Q1 		$623K Buy
+5,215
New +$611K 0.02% 477

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SpiderRock Advisors's DVY Position: Q3 2024 in Review

SpiderRock Advisors reduced its iShares Select Dividend ETF (DVY) stake by 40% in Q3 2024, selling an estimated $330K and leaving 3,764 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #618.

SpiderRock Advisors first reported a position in DVY in Q1 2024 and has held it in 3 quarters since. The position peaked at $764K in Q2 2024. 1,255 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

  • SpiderRock Advisors held 3,764 shares of iShares Select Dividend ETF worth $508K as of Q3 2024.
  • SpiderRock Advisors sold 2,549 iShares Select Dividend ETF shares in Q3 2024, an estimated $330K.
  • iShares Select Dividend ETF made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #618 holding.
  • SpiderRock Advisors first reported a position in iShares Select Dividend ETF in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's iShares Select Dividend ETF position peaked at $764K in Q2 2024.
  • 1,255 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.