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BBVA USA’s iShares Select Dividend ETF DVY Stock Holding History

BBVA USA’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 		$723K Sell
6,299
-1,150
-15% -$134K 0.04% 301
2021
Q2 		$869K Buy
+7,449
New +$886K 0.05% 290

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA's DVY Position: Q3 2021 in Review

BBVA USA reduced its iShares Select Dividend ETF (DVY) stake by 15% in Q3 2021, selling an estimated $134K and leaving 6,299 shares worth $723K. The position accounts for 0.04% of the portfolio, ranked #301.

BBVA USA first reported a position in DVY in Q2 2021 and has held it in 2 quarters since. The position peaked at $869K in Q2 2021. 1,029 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

  • BBVA USA held 6,299 shares of iShares Select Dividend ETF worth $723K as of Q3 2021.
  • BBVA USA sold 1,150 iShares Select Dividend ETF shares in Q3 2021, an estimated $134K.
  • iShares Select Dividend ETF made up 0.04% of BBVA USA's portfolio in Q3 2021, its #301 holding.
  • BBVA USA first reported a position in iShares Select Dividend ETF in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's iShares Select Dividend ETF position peaked at $869K in Q2 2021.
  • 1,029 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.