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Chemung Canal Trust’s iShares Select Dividend ETF DVY Stock Holding History

Chemung Canal 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
2017
Q4 		– Sell
-2,310
Closed -$217K – 124
2017
Q3 		$217K Buy
+2,310
New +$214K 0.05% 120

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Chemung Canal Trust's DVY Position: Q4 2017 in Review

Chemung Canal Trust sold out of iShares Select Dividend ETF (DVY) in Q4 2017, closing a stake of 2,310 shares — an estimated $217K sold.

Chemung Canal Trust first reported a position in DVY in Q3 2017 and held it in 1 quarter. The position peaked at $217K in Q3 2017. 823 funds tracked by Wall St. Rank hold DVY as of Q4 2017.

  • Chemung Canal Trust reported no remaining iShares Select Dividend ETF position as of Q4 2017 after selling out during the quarter.
  • Chemung Canal Trust sold 2,310 iShares Select Dividend ETF shares in Q4 2017, an estimated $217K.
  • Chemung Canal Trust first reported a position in iShares Select Dividend ETF in Q3 2017 and held it in 1 quarter.
  • Chemung Canal Trust's iShares Select Dividend ETF position peaked at $217K in Q3 2017.
  • 823 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2017.

Based on Chemung Canal Trust's 13F filing for Q4 2017, filed 23 Jan 2018.