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Tennessee Valley Asset Management Partners’s iShares Select Dividend ETF DVY Stock Holding History

Tennessee Valley Asset Management Partners’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
-5,088
Closed -$596K – 290
2023
Q4 		$596K Buy
5,088
+2,599
+104% +$286K 0.08% 100
2023
Q3 		$268K Buy
2,489
+44
+2% +$5K 0.09% 94
2023
Q2 		$277K Buy
2,445
+228
+10% +$26K 0.09% 92
2023
Q1 		$260K Buy
2,217
+20
+0.9% +$2.42K 0.08% 90
2022
Q4 		$265K Buy
2,197
+19
+0.9% +$2.25K 0.09% 94
2022
Q3 		$234K Buy
2,178
+26
+1% +$3.12K 0.09% 90
2022
Q2 		$253K Buy
2,152
+16
+0.7% +$2K 0.1% 75
2022
Q1 		$274K Buy
2,136
+14
+0.7% +$1.75K 0.09% 66
2021
Q4 		$260K Buy
2,122
+15
+0.7% +$1.79K 0.09% 75
2021
Q3 		$242K Buy
+2,107
New +$246K 0.09% 74
2021
Q2 		– Sell
-4,143
Closed -$473K – 46
2021
Q1 		$473K Buy
4,143
+34
+0.8% +$3.59K 0.12% 64
2020
Q4 		$395K Buy
+4,109
New +$373K 0.1% 68
2020
Q1 		– Sell
-1,970
Closed -$208K – 59
2019
Q4 		$208K Buy
+1,970
New +$203K 0.13% 60

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

Tennessee Valley Asset Management Partners's DVY Position: Q1 2024 in Review

Tennessee Valley Asset Management Partners sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 5,088 shares — an estimated $596K sold.

Tennessee Valley Asset Management Partners first reported a position in DVY in Q4 2019 and held it in 13 quarters. The position peaked at $596K in Q4 2023. 1,229 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Tennessee Valley Asset Management Partners reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Tennessee Valley Asset Management Partners sold 5,088 iShares Select Dividend ETF shares in Q1 2024, an estimated $596K.
  • Tennessee Valley Asset Management Partners first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 13 quarters.
  • Tennessee Valley Asset Management Partners's iShares Select Dividend ETF position peaked at $596K in Q4 2023.
  • 1,229 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2024, filed 23 Apr 2024.