Transform Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Transform Wealth’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
2025 Q1	$968K	Sell	7,207 -299	-4%	-$40.1K	0.06%	140
2024 Q4	$985K	Buy	7,506 +2,866	+62%	+$390K	0.05%	145
2024 Q3	$627K	Sell	4,640 -150	-3%	-$19.4K	0.04%	133
2024 Q2	$579K	Sell	4,790 -500	-9%	-$60.7K	0.04%	138
2024 Q1	$652K	Sell	5,290 -950	-15%	-$111K	0.06%	135
2023 Q4	$731K	Sell	6,240 -600	-9%	-$66K	0.07%	144
2023 Q3	$746K	Sell	6,840 -2,071	-23%	-$236K	0.08%	139
2023 Q2	$1.01M	Buy	8,911 +50	+0.6%	+$5.7K	0.09%	135
2023 Q1	$1.04M	Sell	8,861 -808	-8%	-$97.7K	0.1%	129
2022 Q4	$1.17M	Sell	9,669 -25	-0.3%	-$2.96K	0.13%	117
2022 Q3	$1.04M	Buy	9,694 +100	+1%	+$12K	0.14%	93
2022 Q2	$1.13M	Sell	9,594 -100	-1%	-$12.5K	0.17%	91
2022 Q1	$1.24M	Sell	9,694 -5,300	-35%	-$662K	0.14%	101
2021 Q4	$1.84M	Sell	14,994 -700	-4%	-$83.4K	0.19%	88
2021 Q3	$1.8M	Sell	15,694 -1,440	-8%	-$168K	0.21%	92
2021 Q2	$2M	Sell	17,134 -42	-0.2%	-$5K	0.24%	93
2021 Q1	$1.96M	Sell	17,176 -4,167	-20%	-$440K	0.39%	76
2020 Q4	$2.05M	Buy	21,343 +875	+4%	+$79.4K	0.43%	71
2020 Q3	$1.67M	Sell	20,468 -3,178	-13%	-$265K	0.27%	83
2020 Q2	$1.91M	Sell	23,646 -732	-3%	-$58.5K	0.33%	76
2020 Q1	$1.79M	Sell	24,378 -674	-3%	-$64.4K	0.38%	86
2019 Q4	$2.65M	Sell	25,052 -1,000	-4%	-$103K	0.42%	77
2019 Q3	$2.66M	Sell	26,052 -450	-2%	-$44.9K	0.47%	73
2019 Q2	$2.64M	Sell	26,502 -26,620	-50%	-$2.63M	0.39%	83
2019 Q1	$5.22M	Sell	53,122 -410	-0.8%	-$39.3K	0.97%	35
2018 Q4	$4.78M	Sell	53,532 -2,400	-4%	-$230K	0.98%	33
2018 Q3	$5.58M	Sell	55,932 -1,600	-3%	-$160K	0.97%	35
2018 Q2	$5.62M	Sell	57,532 -1,100	-2%	-$107K	1.02%	29
2018 Q1	$5.58M	Sell	58,632 -8,800	-13%	-$859K	1.06%	22
2017 Q4	$6.65M	Buy	+67,432	New	+$6.49M	1.22%	20

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transform Wealth's DVY Position: Q1 2025 in Review

Transform Wealth reduced its iShares Select Dividend ETF (DVY) stake by 4% in Q1 2025, selling an estimated $40.1K and leaving 7,207 shares worth $968K. The position accounts for 0.06% of the portfolio, ranked #140.

Transform Wealth first reported a position in DVY in Q4 2017 and has held it in 30 quarters since. The position peaked at $6.65M in Q4 2017. 1,314 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

Transform Wealth held 7,207 shares of iShares Select Dividend ETF worth $968K as of Q1 2025.
Transform Wealth sold 299 iShares Select Dividend ETF shares in Q1 2025, an estimated $40.1K.
iShares Select Dividend ETF made up 0.06% of Transform Wealth's portfolio in Q1 2025, its #140 holding.
Transform Wealth first reported a position in iShares Select Dividend ETF in Q4 2017 and has held it in 30 quarters since.
Transform Wealth's iShares Select Dividend ETF position peaked at $6.65M in Q4 2017.
1,314 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.