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ADE LLC’s iShares Select Dividend ETF DVY Stock Holding History

ADE LLC’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
2021
Q4 		– Sell
-521
Closed -$60K – 125
2021
Q3 		$60K Hold
521
– – 0.05% 115
2021
Q2 		$61K Hold
521
– – 0.06% 123
2021
Q1 		$59K Hold
521
– – 0.06% 114
2020
Q4 		$50K Buy
+521
New +$47.3K 0.04% 153

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

ADE LLC's DVY Position: Q4 2021 in Review

ADE LLC sold out of iShares Select Dividend ETF (DVY) in Q4 2021, closing a stake of 521 shares — an estimated $60K sold.

ADE LLC first reported a position in DVY in Q4 2020 and held it in 4 quarters. The position peaked at $61K in Q2 2021. 1,173 funds tracked by Wall St. Rank hold DVY as of Q4 2021.

  • ADE LLC reported no remaining iShares Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
  • ADE LLC sold 521 iShares Select Dividend ETF shares in Q4 2021, an estimated $60K.
  • ADE LLC first reported a position in iShares Select Dividend ETF in Q4 2020 and held it in 4 quarters.
  • ADE LLC's iShares Select Dividend ETF position peaked at $61K in Q2 2021.
  • 1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.