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

Summit Securities 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 		– Sell
-1
Closed – – 578
2023
Q4 		$0 Buy
+1
New +$110 ﹤0.01% 725
2023
Q1 		– Sell
-700
Closed -$84K – 926
2022
Q4 		$84K Buy
+700
New +$82.8K ﹤0.01% 627
2022
Q2 		– Sell
-1,100
Closed -$141K – 1016
2022
Q1 		$141K Sell
1,100
-4,200
-79% -$525K 0.02% 440
2021
Q4 		$650K Buy
5,300
+100
+2% +$11.9K 0.03% 316
2021
Q3 		$597K Buy
+5,200
New +$608K 0.05% 361
2019
Q2 		– Sell
-2,100
Closed -$206K – 339
2019
Q1 		$206K Buy
+2,100
New +$201K 0.04% 186
2018
Q4 		– Sell
-52,200
Closed -$5.21M – 316
2018
Q3 		$5.21M Buy
52,200
+50,100
+2,386% +$5.02M 1.93% 10
2018
Q2 		$205K Sell
2,100
-19,900
-90% -$1.93M 0.03% 207
2018
Q1 		$2.09M Buy
+22,000
New +$2.15M 0.51% 35
2017
Q4 		– Sell
-13,800
Closed -$1.29M – 200
2017
Q3 		$1.29M Sell
13,800
-6,000
-30% -$555K 0.22% 52
2017
Q2 		$1.83M Buy
19,800
+9,400
+90% +$864K 0.33% 34
2017
Q1 		$947K Buy
+10,400
New +$942K 0.27% 69
2016
Q4 		– Sell
-6,000
Closed -$514K – 278
2016
Q3 		$514K Buy
6,000
+3,100
+107% +$268K 0.17% 70
2016
Q2 		$247K Sell
2,900
-1,400
-33% -$115K 0.13% 161
2016
Q1 		$351K Buy
+4,300
New +$328K 0.25% 84

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 Securities Group's DVY Position: Q1 2024 in Review

Summit Securities Group sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 1 share.

Summit Securities Group first reported a position in DVY in Q1 2016 and held it in 15 quarters. The position peaked at $5.21M in Q3 2018. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Summit Securities Group reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Summit Securities Group sold 1 iShares Select Dividend ETF share in Q1 2024.
  • Summit Securities Group first reported a position in iShares Select Dividend ETF in Q1 2016 and held it in 15 quarters.
  • Summit Securities Group's iShares Select Dividend ETF position peaked at $5.21M in Q3 2018.
  • 1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.