CIM LLC’s iShares Select Dividend ETF DVY Stock Holding History

CIM LLC’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 Q4	–	Sell	-3,071	Closed	-$364K	–	152
2022 Q3	$364K	Buy	+3,071	New	+$368K	0.08%	117

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CIM LLC's DVY Position: Q4 2022 in Review

CIM LLC sold out of iShares Select Dividend ETF (DVY) in Q4 2022, closing a stake of 3,071 shares — an estimated $364K sold.

CIM LLC first reported a position in DVY in Q3 2022 and held it in 1 quarter. The position peaked at $364K in Q3 2022. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

CIM LLC reported no remaining iShares Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
CIM LLC sold 3,071 iShares Select Dividend ETF shares in Q4 2022, an estimated $364K.
CIM LLC first reported a position in iShares Select Dividend ETF in Q3 2022 and held it in 1 quarter.
CIM LLC's iShares Select Dividend ETF position peaked at $364K in Q3 2022.
1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on CIM LLC's 13F filing for Q4 2022, filed 10 Feb 2023.