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Steward Partners Investment Solutions’s iShares Select Dividend ETF DVY Stock Holding History

Steward Partners Investment Solutions’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 		$360K Sell
2,923
-3,066
-51% -$359K 0.06% 191
2023
Q4 		$702K Buy
+5,989
New +$659K 0.29% 75

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

Steward Partners Investment Solutions's DVY Position: Q1 2024 in Review

Steward Partners Investment Solutions reduced its iShares Select Dividend ETF (DVY) stake by 51% in Q1 2024, selling an estimated $359K and leaving 2,923 shares worth $360K. The position accounts for 0.06% of the portfolio, ranked #191.

Steward Partners Investment Solutions first reported a position in DVY in Q4 2023 and has held it in 2 quarters since. The position peaked at $702K in Q4 2023. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Steward Partners Investment Solutions held 2,923 shares of iShares Select Dividend ETF worth $360K as of Q1 2024.
  • Steward Partners Investment Solutions sold 3,066 iShares Select Dividend ETF shares in Q1 2024, an estimated $359K.
  • iShares Select Dividend ETF made up 0.06% of Steward Partners Investment Solutions's portfolio in Q1 2024, its #191 holding.
  • Steward Partners Investment Solutions first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 2 quarters since.
  • Steward Partners Investment Solutions's iShares Select Dividend ETF position peaked at $702K in Q4 2023.
  • 1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.