Bank Julius Baer & Co’s iShares Select Dividend ETF DVY Stock Holding History

Bank Julius Baer & Co’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
2023 Q1	–	Sell	-298	Closed	-$36K	–	593
2022 Q4	$36K	Sell	298 -254	-46%	-$30.1K	﹤0.01%	522
2022 Q3	$59K	Sell	552 -9	-2%	-$1.08K	﹤0.01%	495
2022 Q2	$66K	Hold	561	–	–	﹤0.01%	514
2022 Q1	$72K	Sell	561 -5,885	-91%	-$735K	﹤0.01%	504
2021 Q4	$790K	Sell	6,446 -3,225	-33%	-$384K	﹤0.01%	380
2021 Q3	$1.11M	Sell	9,671 -70	-0.7%	-$8.18K	0.01%	322
2021 Q2	$1.14M	Sell	9,741 -291	-3%	-$34.6K	0.01%	334
2021 Q1	$1.15M	Sell	10,032 -1,218	-11%	-$129K	0.01%	321
2020 Q4	$1.08M	Sell	11,250 -2,523	-18%	-$229K	0.01%	341
2020 Q3	$1.12M	Sell	13,773 -1,179	-8%	-$98.3K	0.01%	287
2020 Q2	$1.21M	Buy	14,952 +8,961	+150%	+$716K	0.01%	248
2020 Q1	$441K	Buy	+5,991	New	+$573K	0.01%	329

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Bank Julius Baer & Co's DVY Position: Q1 2023 in Review

Bank Julius Baer & Co sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 298 shares — an estimated $36K sold.

Bank Julius Baer & Co first reported a position in DVY in Q1 2020 and held it in 12 quarters. The position peaked at $1.21M in Q2 2020. 1,200 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Bank Julius Baer & Co reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Bank Julius Baer & Co sold 298 iShares Select Dividend ETF shares in Q1 2023, an estimated $36K.
Bank Julius Baer & Co first reported a position in iShares Select Dividend ETF in Q1 2020 and held it in 12 quarters.
Bank Julius Baer & Co's iShares Select Dividend ETF position peaked at $1.21M in Q2 2020.
1,200 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Bank Julius Baer & Co's 13F filing for Q1 2023, filed 11 May 2023.