Employees Retirement Fund of the City of Fort Worth’s iShares Select Dividend ETF DVY Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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 Q3	–	Sell	-193,146	Closed	-$21.9M	–	14
2023 Q2	$21.9M	Hold	193,146	–	–	4.08%	6
2023 Q1	$22.6M	Hold	193,146	–	–	4.43%	6
2022 Q4	$23.3M	Hold	193,146	–	–	4.7%	6
2022 Q3	$20.7M	Hold	193,146	–	–	4.39%	7
2022 Q2	$22.7M	Buy	+193,146	New	+$24.2M	4.54%	7

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 $202B AUM 37.79% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's DVY Position: Q3 2023 in Review

Employees Retirement Fund of the City of Fort Worth sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 193,146 shares — an estimated $21.9M sold.

Employees Retirement Fund of the City of Fort Worth first reported a position in DVY in Q2 2022 and held it in 5 quarters. The position peaked at $23.3M in Q4 2022. 1,156 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Employees Retirement Fund of the City of Fort Worth reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Employees Retirement Fund of the City of Fort Worth sold 193,146 iShares Select Dividend ETF shares in Q3 2023, an estimated $21.9M.
Employees Retirement Fund of the City of Fort Worth first reported a position in iShares Select Dividend ETF in Q2 2022 and held it in 5 quarters.
Employees Retirement Fund of the City of Fort Worth's iShares Select Dividend ETF position peaked at $23.3M in Q4 2022.
1,156 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q3 2023, filed 13 Nov 2023.