SFG
DVY icon

Summit Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Summit Financial 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 		$5.06M Buy
41,101
+265
+0.6% +$31K 1.8% 13
2023
Q4 		$4.79M Sell
40,836
-322
-0.8% -$35.4K 1.83% 15
2023
Q3 		$4.43M Sell
41,158
-1,140
-3% -$130K 1.86% 13
2023
Q2 		$4.79M Sell
42,298
-1,255
-3% -$143K 1.86% 14
2023
Q1 		$5.1M Sell
43,553
-367
-0.8% -$44.4K 1.93% 9
2022
Q4 		$5.3M Sell
43,920
-60
-0.1% -$7.1K 2.1% 9
2022
Q3 		$4.71M Buy
43,980
+215
+0.5% +$25.8K 1.96% 10
2022
Q2 		$5.15M Buy
43,765
+533
+1% +$66.7K 1.99% 9
2022
Q1 		$5.54M Buy
43,232
+1,648
+4% +$206K 1.88% 11
2021
Q4 		$5.1M Buy
41,584
+1,290
+3% +$154K 1.66% 14
2021
Q3 		$4.62M Buy
40,294
+1,719
+4% +$201K 1.67% 14
2021
Q2 		$4.5M Buy
38,575
+2,825
+8% +$336K 1.68% 13
2021
Q1 		$4.08M Buy
35,750
+2,343
+7% +$248K 1.69% 16
2020
Q4 		$3.21M Buy
33,407
+1,546
+5% +$140K 1.41% 20
2020
Q3 		$2.6M Buy
31,861
+2,101
+7% +$175K 1.29% 21
2020
Q2 		$2.4M Buy
29,760
+1,728
+6% +$138K 1.25% 22
2020
Q1 		$2.06M Buy
28,032
+925
+3% +$88.4K 1.23% 22
2019
Q4 		$2.86M Sell
27,107
-110
-0.4% -$11.3K 1.37% 19
2019
Q3 		$2.77M Sell
27,217
-6,785
-20% -$677K 1.41% 20
2019
Q2 		$3.38M Buy
+34,002
New +$3.35M 1.53% 20

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

Summit Financial Group's DVY Position: Q1 2024 in Review

Summit Financial Group increased its iShares Select Dividend ETF (DVY) stake by 0.65% in Q1 2024, buying an estimated $31K and bringing the position to 41,101 shares worth $5.06M. The position accounts for 1.8% of the portfolio, ranked #13.

Summit Financial Group first reported a position in DVY in Q2 2019 and has held it in 20 quarters since. The position peaked at $5.54M in Q1 2022. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Summit Financial Group held 41,101 shares of iShares Select Dividend ETF worth $5.06M as of Q1 2024.
  • Summit Financial Group bought 265 iShares Select Dividend ETF shares in Q1 2024, an estimated $31K.
  • iShares Select Dividend ETF made up 1.8% of Summit Financial Group's portfolio in Q1 2024, its #13 holding.
  • Summit Financial Group first reported a position in iShares Select Dividend ETF in Q2 2019 and has held it in 20 quarters since.
  • Summit Financial Group's iShares Select Dividend ETF position peaked at $5.54M in Q1 2022.
  • 1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.