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Community Trust & Investment’s iShares Select Dividend ETF DVY Stock Holding History

Community Trust & Investment’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
Q1 		– Sell
-2,760
Closed -$333K – 117
2022
Q4 		$333K Buy
+2,760
New +$327K 0.03% 105
2022
Q1 		– Sell
-2,347
Closed -$288K – 114
2021
Q4 		$288K Buy
+2,347
New +$280K 0.02% 109

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Community Trust & Investment's DVY Position: Q1 2023 in Review

Community Trust & Investment sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 2,760 shares — an estimated $333K sold.

Community Trust & Investment first reported a position in DVY in Q4 2021 and held it in 2 quarters. The position peaked at $333K in Q4 2022. 1,200 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

  • Community Trust & Investment reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
  • Community Trust & Investment sold 2,760 iShares Select Dividend ETF shares in Q1 2023, an estimated $333K.
  • Community Trust & Investment first reported a position in iShares Select Dividend ETF in Q4 2021 and held it in 2 quarters.
  • Community Trust & Investment's iShares Select Dividend ETF position peaked at $333K in Q4 2022.
  • 1,200 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Community Trust & Investment's 13F filing for Q1 2023, filed 18 Apr 2023.