Bank OZK’s iShares Select Dividend ETF DVY Stock Holding History

Bank OZK’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 Q3	–	Sell	-1,769	Closed	-$206K	–	125
2021 Q2	$206K	Buy	+1,769	New	+$210K	0.09%	123

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Bank OZK's DVY Position: Q3 2021 in Review

Bank OZK sold out of iShares Select Dividend ETF (DVY) in Q3 2021, closing a stake of 1,769 shares — an estimated $206K sold.

Bank OZK first reported a position in DVY in Q2 2021 and held it in 1 quarter. The position peaked at $206K in Q2 2021. 1,030 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

Bank OZK reported no remaining iShares Select Dividend ETF position as of Q3 2021 after selling out during the quarter.
Bank OZK sold 1,769 iShares Select Dividend ETF shares in Q3 2021, an estimated $206K.
Bank OZK first reported a position in iShares Select Dividend ETF in Q2 2021 and held it in 1 quarter.
Bank OZK's iShares Select Dividend ETF position peaked at $206K in Q2 2021.
1,030 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Bank OZK's 13F filing for Q3 2021, filed 1 Nov 2021.