Cadence Bank NA’s iShares Select Dividend ETF DVY Stock Holding History

Cadence Bank NA’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 Q3	–	Sell	-12,787	Closed	-$1.5M	–	84
2022 Q2	$1.5M	Sell	12,787 -305	-2%	-$38.2K	0.49%	61
2022 Q1	$1.68M	Sell	13,092 -103	-0.8%	-$12.9K	0.47%	61
2021 Q4	$1.62M	Sell	13,195 -153	-1%	-$18.2K	0.44%	60
2021 Q3	$1.53M	Buy	13,348 +1,350	+11%	+$158K	0.45%	60
2021 Q2	$1.4M	Buy	11,998 +59	+0.5%	+$7.02K	0.42%	62
2021 Q1	$1.36M	Buy	11,939 +1,428	+14%	+$151K	0.43%	63
2020 Q4	$1.01M	Sell	10,511 -36	-0.3%	-$3.27K	0.36%	77
2020 Q3	$860K	Sell	10,547 -85	-0.8%	-$7.09K	0.33%	77
2020 Q2	$858K	Sell	10,632 -120	-1%	-$9.59K	0.36%	70
2020 Q1	$790K	Sell	10,752 -78	-0.7%	-$7.45K	0.4%	66
2019 Q4	$1.15M	Hold	10,830	–	–	0.42%	72
2019 Q3	$1.1M	Sell	10,830 -1,484	-12%	-$148K	0.43%	70
2019 Q2	$1.23M	Sell	12,314 -1,713	-12%	-$169K	0.48%	64
2019 Q1	$1.38M	Sell	14,027 -857	-6%	-$82.1K	0.54%	59
2018 Q4	$1.33M	Sell	14,884 -203	-1%	-$19.4K	0.6%	52
2018 Q3	$1.5M	Sell	15,087 -338	-2%	-$33.9K	0.57%	51
2018 Q2	$1.51M	Sell	15,425 -259	-2%	-$25.1K	0.62%	51
2018 Q1	$1.49M	Sell	15,684 -182	-1%	-$17.8K	0.59%	50
2017 Q4	$1.56M	Sell	15,866 -290	-2%	-$27.9K	0.57%	53
2017 Q3	$1.51M	Buy	+16,156	New	+$1.49M	0.57%	53
2015 Q2	–	Sell	-17,814	Closed	-$1.39M	–	135
2015 Q1	$1.39M	Sell	17,814 -578	-3%	-$45.7K	0.77%	26
2014 Q4	$1.46M	Sell	18,392 -263	-1%	-$20.3K	0.78%	23
2014 Q3	$1.38M	Sell	18,655 -903	-5%	-$68.1K	0.74%	22
2014 Q2	$1.51M	Sell	19,558 -680	-3%	-$50.8K	0.81%	23
2014 Q1	$1.48M	Buy	20,238 +185	+0.9%	+$13.1K	0.88%	19
2013 Q4	$1.43M	Sell	20,053 -150	-0.7%	-$10.4K	0.78%	21
2013 Q3	$1.34M	Buy	20,203 +113	+0.6%	+$7.51K	0.8%	21
2013 Q2	$1.29M	Buy	+20,090	New	+$1.3M	0.7%	24

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 $74.2B AUM 21.09% 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

Cadence Bank NA's DVY Position: Q3 2022 in Review

Cadence Bank NA sold out of iShares Select Dividend ETF (DVY) in Q3 2022, closing a stake of 12,787 shares — an estimated $1.5M sold.

Cadence Bank NA first reported a position in DVY in Q2 2013 and held it in 28 quarters. The position peaked at $1.68M in Q1 2022. 1,138 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

Cadence Bank NA reported no remaining iShares Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 12,787 iShares Select Dividend ETF shares in Q3 2022, an estimated $1.5M.
Cadence Bank NA first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 28 quarters.
Cadence Bank NA's iShares Select Dividend ETF position peaked at $1.68M in Q1 2022.
1,138 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.