Allstate Corporation’s iShares Select Dividend ETF DVY Stock Holding History

Allstate Corporation’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
2022 Q2	–	Sell	-37,022	Closed	-$4.74M	–	608
2022 Q1	$4.74M	Buy	+37,022	New	+$4.63M	0.13%	120
2021 Q2	–	Sell	-265,000	Closed	-$30.2M	–	729
2021 Q1	$30.2M	Sell	265,000 -265,000	-50%	-$28M	0.95%	17
2020 Q4	$51M	Buy	+530,000	New	+$48.1M	1.58%	16
2018 Q2	–	Sell	-348,000	Closed	-$33.1M	–	37
2018 Q1	$33.1M	Hold	348,000	–	–	1.43%	11
2017 Q4	$34.3M	Hold	348,000	–	–	1.77%	8
2017 Q3	$32.6M	Hold	348,000	–	–	1.64%	10
2017 Q2	$32.1M	Hold	348,000	–	–	1.71%	9
2017 Q1	$31.7M	Hold	348,000	–	–	1.92%	9
2016 Q4	$30.8M	Hold	348,000	–	–	1.84%	8
2016 Q3	$29.8M	Hold	348,000	–	–	2.1%	10
2016 Q2	$29.7M	Hold	348,000	–	–	1.94%	9
2016 Q1	$28.4M	Hold	348,000	–	–	2.45%	7
2015 Q4	$26.2M	Hold	348,000	–	–	2.49%	6
2015 Q3	$25.3M	Hold	348,000	–	–	2.61%	5
2015 Q2	$26.2M	Hold	348,000	–	–	2.33%	4
2015 Q1	$27.1M	Hold	348,000	–	–	2.27%	4
2014 Q4	$27.6M	Sell	348,000 -1,124,770	-76%	-$86.9M	2.12%	4
2014 Q3	$109M	Buy	1,472,770 +90,000	+7%	+$6.78M	4.95%	4
2014 Q2	$106M	Hold	1,382,770	–	–	2.88%	4
2014 Q1	$101M	Hold	1,382,770	–	–	3.27%	5
2013 Q4	$98.7M	Hold	1,382,770	–	–	3.66%	7
2013 Q3	$91.7M	Hold	1,382,770	–	–	3.56%	4
2013 Q2	$88.5M	Buy	+1,382,770	New	+$89.5M	4.04%	4

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

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

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

Allstate Corporation's DVY Position: Q2 2022 in Review

Allstate Corporation sold out of iShares Select Dividend ETF (DVY) in Q2 2022, closing a stake of 37,022 shares — an estimated $4.74M sold.

Allstate Corporation first reported a position in DVY in Q2 2013 and held it in 23 quarters. The position peaked at $109M in Q3 2014. 1,174 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

Allstate Corporation reported no remaining iShares Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Allstate Corporation sold 37,022 iShares Select Dividend ETF shares in Q2 2022, an estimated $4.74M.
Allstate Corporation first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 23 quarters.
Allstate Corporation's iShares Select Dividend ETF position peaked at $109M in Q3 2014.
1,174 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Allstate Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.