Columbia Trust’s iShares Select Dividend ETF DVY Stock Holding History

Columbia 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
2023 Q4	$205K	Buy	+1,750	New	+$193K	0.09%	142
2023 Q2	–	Sell	-2,850	Closed	-$334K	–	129
2023 Q1	$334K	Hold	2,850	–	–	0.19%	111
2022 Q4	$344K	Hold	2,850	–	–	0.19%	112
2022 Q3	$306K	Buy	2,850 +350	+14%	+$41.9K	0.17%	109
2022 Q2	$294K	Buy	2,500 +100	+4%	+$12.5K	0.16%	113
2022 Q1	$309K	Buy	+2,400	New	+$300K	0.14%	123

Other funds holding DVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Columbia Trust's DVY Position: Q4 2023 in Review

Columbia Trust opened a new position in iShares Select Dividend ETF (DVY) in Q4 2023: 1,750 shares worth $205K. The stake represents 0.09% of the portfolio and ranks #142 among its holdings. This is a return to the name: Columbia Trust previously reported a position in DVY as recently as Q1 2023.

Columbia Trust first reported a position in DVY in Q1 2022 and has held it in 6 quarters since. The position peaked at $344K in Q4 2022. 1,236 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

Columbia Trust held 1,750 shares of iShares Select Dividend ETF worth $205K as of Q4 2023.
iShares Select Dividend ETF was a new Columbia Trust position in Q4 2023.
iShares Select Dividend ETF made up 0.09% of Columbia Trust's portfolio in Q4 2023, its #142 holding.
Columbia Trust first reported a position in iShares Select Dividend ETF in Q1 2022 and has held it in 6 quarters since.
Columbia Trust's iShares Select Dividend ETF position peaked at $344K in Q4 2022.
1,236 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.