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Central Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History

Central Bank & Trust’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
Q2 		– Sell
-106
Closed -$13.1K – 362
2024
Q1 		$13.1K Buy
+106
New +$12.4K ﹤0.01% 287
2023
Q4 		– Sell
-83
Closed -$8.93K – 355
2023
Q3 		$8.93K Hold
83
– – ﹤0.01% 290
2023
Q2 		$9.4K Buy
+83
New +$9.46K ﹤0.01% 282
2022
Q3 		– Sell
-573
Closed -$67K – 316
2022
Q2 		$67K Buy
573
+523
+1,046% +$65.5K 0.01% 214
2022
Q1 		$6K Sell
50
-715
-93% -$89.3K ﹤0.01% 295
2021
Q4 		$94K Buy
+765
New +$91.2K 0.01% 201
2020
Q4 		– Sell
-75
Closed -$6K – 281
2020
Q3 		$6K Buy
+75
New +$6.25K ﹤0.01% 274
2019
Q1 		– Sell
-100
Closed -$9K – 269
2018
Q4 		$9K Hold
100
– – ﹤0.01% 220
2018
Q3 		$10K Hold
100
– – ﹤0.01% 225
2018
Q2 		$10K Hold
100
– – ﹤0.01% 228
2018
Q1 		$10K Hold
100
– – ﹤0.01% 221
2017
Q4 		$10K Hold
100
– – ﹤0.01% 233
2017
Q3 		$9K Hold
100
– – ﹤0.01% 233
2017
Q2 		$9K Sell
100
-350
-78% -$32.2K ﹤0.01% 237
2017
Q1 		$41K Hold
450
– – 0.01% 190
2016
Q4 		$40K Sell
450
-155
-26% -$13.3K 0.01% 194
2016
Q3 		$52K Buy
605
+255
+73% +$22K 0.01% 178
2016
Q2 		$30K Hold
350
– – 0.01% 203
2016
Q1 		$29K Hold
350
– – 0.01% 210
2015
Q4 		$26K Sell
350
-560
-62% -$42.6K 0.01% 221
2015
Q3 		$66K Sell
910
-110
-11% -$8.22K 0.02% 179
2015
Q2 		$77K Buy
+1,020
New +$79.7K 0.02% 160

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Bank & Trust's DVY Position: Q2 2024 in Review

Central Bank & Trust sold out of iShares Select Dividend ETF (DVY) in Q2 2024, closing a stake of 106 shares — an estimated $13.1K sold.

Central Bank & Trust first reported a position in DVY in Q2 2015 and held it in 22 quarters. The position peaked at $94K in Q4 2021. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

  • Central Bank & Trust reported no remaining iShares Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Central Bank & Trust sold 106 iShares Select Dividend ETF shares in Q2 2024, an estimated $13.1K.
  • Central Bank & Trust first reported a position in iShares Select Dividend ETF in Q2 2015 and held it in 22 quarters.
  • Central Bank & Trust's iShares Select Dividend ETF position peaked at $94K in Q4 2021.
  • 1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Central Bank & Trust's 13F filing for Q2 2024, filed 19 Jul 2024.