EPIQ Partners’s iShares Select Dividend ETF DVY Stock Holding History

EPIQ Partners’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 Q2	–	Sell	-1,605	Closed	-$206K	–	86
2022 Q1	$206K	Buy	+1,605	New	+$201K	0.11%	87
2021 Q4	–	Sell	-1,899	Closed	-$218K	–	92
2021 Q3	$218K	Hold	1,899	–	–	0.1%	89
2021 Q2	$221K	Hold	1,899	–	–	0.11%	85
2021 Q1	$217K	Buy	+1,899	New	+$201K	0.12%	80
2020 Q1	–	Sell	-2,271	Closed	-$240K	–	67
2019 Q4	$240K	Buy	+2,271	New	+$234K	0.24%	61

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EPIQ Partners's DVY Position: Q2 2022 in Review

EPIQ Partners sold out of iShares Select Dividend ETF (DVY) in Q2 2022, closing a stake of 1,605 shares — an estimated $206K sold.

EPIQ Partners first reported a position in DVY in Q4 2019 and held it in 5 quarters. The position peaked at $240K in Q4 2019. 1,173 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

EPIQ Partners reported no remaining iShares Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
EPIQ Partners sold 1,605 iShares Select Dividend ETF shares in Q2 2022, an estimated $206K.
EPIQ Partners first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 5 quarters.
EPIQ Partners's iShares Select Dividend ETF position peaked at $240K in Q4 2019.
1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on EPIQ Partners's 13F filing for Q2 2022, filed 7 Jul 2022.