Banque Cantonale Vaudoise’s iShares Select Dividend ETF DVY Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	$108K	Buy	798 +73	+10%	+$9.44K	﹤0.01%	543
2024 Q2	$88K	Hold	725	–	–	﹤0.01%	711
2024 Q1	$89K	Buy	725 +31	+4%	+$3.63K	﹤0.01%	686
2023 Q4	$81K	Sell	694 -137	-16%	-$15.1K	﹤0.01%	720
2023 Q3	$89K	Hold	831	–	–	﹤0.01%	857
2023 Q2	$94K	Sell	831 -23	-3%	-$2.62K	﹤0.01%	865
2023 Q1	$100K	Sell	854 -34	-4%	-$4.11K	﹤0.01%	858
2022 Q4	$107K	Sell	888 -17	-2%	-$2.01K	0.01%	846
2022 Q3	$97K	Sell	905 -76	-8%	-$9.11K	0.01%	876
2022 Q2	$115K	Buy	+981	New	+$123K	0.01%	861
2021 Q3	–	Sell	-180	Closed	-$21K	–	1308
2021 Q2	$21K	Buy	+180	New	+$21.4K	﹤0.01%	1160

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banque Cantonale Vaudoise's DVY Position: Q3 2024 in Review

Banque Cantonale Vaudoise increased its iShares Select Dividend ETF (DVY) stake by 10% in Q3 2024, buying an estimated $9.44K and bringing the position to 798 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #543.

Banque Cantonale Vaudoise first reported a position in DVY in Q2 2021 and has held it in 11 quarters since. The position peaked at $115K in Q2 2022. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

Banque Cantonale Vaudoise held 798 shares of iShares Select Dividend ETF worth $108K as of Q3 2024.
Banque Cantonale Vaudoise bought 73 iShares Select Dividend ETF shares in Q3 2024, an estimated $9.44K.
iShares Select Dividend ETF made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #543 holding.
Banque Cantonale Vaudoise first reported a position in iShares Select Dividend ETF in Q2 2021 and has held it in 11 quarters since.
Banque Cantonale Vaudoise's iShares Select Dividend ETF position peaked at $115K in Q2 2022.
1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.