Wintrust Investments’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $29K | Sell |
227
-331
| -59% | -$45.1K | 0.03% | 328 |
|
|
2024
Q3 | $75K | Sell |
558
-6,926
| -93% | -$895K | 0.06% | 251 |
|
|
2024
Q2 | $905K | Buy |
7,484
+163
| +2% | +$19.8K | 0.07% | 207 |
|
|
2024
Q1 | $902K | Buy |
7,321
+367
| +5% | +$43K | 0.08% | 206 |
|
|
2023
Q4 | $815K | Buy |
6,954
+79
| +1% | +$8.69K | 0.08% | 202 |
|
|
2023
Q3 | $740K | Sell |
6,875
-243
| -3% | -$27.6K | 0.08% | 205 |
|
|
2023
Q2 | $806K | Sell |
7,118
-315
| -4% | -$35.9K | 0.08% | 198 |
|
|
2023
Q1 | $871K | Buy |
7,433
+2,109
| +40% | +$255K | 0.11% | 145 |
|
|
2022
Q4 | $642K | Buy |
5,324
+210
| +4% | +$24.8K | 0.08% | 181 |
|
|
2022
Q3 | $548K | Sell |
5,114
-36
| -0.7% | -$4.32K | 0.07% | 212 |
|
|
2022
Q2 | $606K | Buy |
5,150
+76
| +1% | +$9.51K | 0.07% | 203 |
|
|
2022
Q1 | $650K | Buy |
5,074
+129
| +3% | +$16.1K | 0.06% | 217 |
|
|
2021
Q4 | $606K | Buy |
4,945
+145
| +3% | +$17.3K | 0.06% | 232 |
|
|
2021
Q3 | $551K | Sell |
4,800
-213
| -4% | -$24.9K | 0.07% | 170 |
|
|
2021
Q2 | $585K | Sell |
5,013
-11
| -0.2% | -$1.31K | 0.06% | 244 |
|
|
2021
Q1 | $573K | Buy |
+5,024
| New | +$531K | 0.06% | 241 |
|
|
2020
Q4 | – | Sell |
-4,976
| Closed | -$406K | – | 224 |
|
|
2020
Q3 | $406K | Buy |
4,976
+187
| +4% | +$15.6K | 0.06% | 227 |
|
|
2020
Q2 | $387K | Sell |
4,789
-979
| -17% | -$78.2K | 0.05% | 233 |
|
|
2020
Q1 | $424K | Buy |
5,768
+1,275
| +28% | +$122K | 0.07% | 189 |
|
|
2019
Q4 | $475K | Buy |
4,493
+6
| +0.1% | +$618 | 0.07% | 211 |
|
|
2019
Q3 | $457K | Sell |
4,487
-1,297
| -22% | -$129K | 0.07% | 218 |
|
|
2019
Q2 | $576K | Buy |
5,784
+6
| +0.1% | +$592 | 0.09% | 183 |
|
|
2019
Q1 | $567K | Sell |
5,778
-403
| -7% | -$38.6K | 0.09% | 181 |
|
|
2018
Q4 | $552K | Buy |
6,181
+10
| +0.2% | +$958 | 0.1% | 170 |
|
|
2018
Q3 | $616K | Buy |
6,171
+4
| +0.1% | +$401 | 0.1% | 189 |
|
|
2018
Q2 | $603K | Buy |
6,167
+3,735
| +154% | +$362K | 0.1% | 183 |
|
|
2018
Q1 | $231K | Sell |
2,432
-848
| -26% | -$82.8K | 0.06% | 229 |
|
|
2017
Q4 | $323K | Buy |
3,280
+443
| +16% | +$42.6K | 0.08% | 218 |
|
|
2017
Q3 | $266K | Sell |
2,837
-665
| -19% | -$61.5K | 0.07% | 235 |
|
|
2017
Q2 | $323K | Buy |
3,502
+11
| +0.3% | +$1.01K | 0.09% | 220 |
|
|
2017
Q1 | $318K | Sell |
3,491
-246
| -7% | -$22.3K | 0.09% | 221 |
|
|
2016
Q4 | $331K | Sell |
3,737
-4
| -0.1% | -$344 | 0.14% | 142 |
|
|
2016
Q3 | $321K | Buy |
3,741
+360
| +11% | +$31.1K | 0.15% | 128 |
|
|
2016
Q2 | $88K | Buy |
+3,381
| New | +$279K | 0.17% | 41 |
|
Other funds holding DVY
Wintrust Investments's DVY Position: Q4 2024 in Review
Wintrust Investments reduced its iShares Select Dividend ETF (DVY) stake by 59% in Q4 2024, selling an estimated $45.1K and leaving 227 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #328.
Wintrust Investments first reported a position in DVY in Q2 2016 and has held it in 34 quarters since. The position peaked at $905K in Q2 2024. 1,330 funds tracked by Wall St. Rank hold DVY as of Q4 2024.
- Wintrust Investments held 227 shares of iShares Select Dividend ETF worth $29K as of Q4 2024.
- Wintrust Investments sold 331 iShares Select Dividend ETF shares in Q4 2024, an estimated $45.1K.
- iShares Select Dividend ETF made up 0.03% of Wintrust Investments's portfolio in Q4 2024, its #328 holding.
- Wintrust Investments first reported a position in iShares Select Dividend ETF in Q2 2016 and has held it in 34 quarters since.
- Wintrust Investments's iShares Select Dividend ETF position peaked at $905K in Q2 2024.
- 1,330 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.