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Fairfield, Bush & Co’s iShares Select Dividend ETF DVY Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-207
Closed -$24.3K – 203
2023
Q4 		$24.3K Buy
+207
New +$22.8K 0.01% 238
2023
Q3 		– Sell
-207
Closed -$23.5K – 206
2023
Q2 		$23.5K Buy
+207
New +$23.6K 0.01% 262

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fairfield, Bush & Co's DVY Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 207 shares — an estimated $24.3K sold.

Fairfield, Bush & Co first reported a position in DVY in Q2 2023 and held it in 2 quarters. The position peaked at $24.3K in Q4 2023. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 207 iShares Select Dividend ETF shares in Q1 2024, an estimated $24.3K.
  • Fairfield, Bush & Co first reported a position in iShares Select Dividend ETF in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's iShares Select Dividend ETF position peaked at $24.3K in Q4 2023.
  • 1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.