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Field & Main Bank’s iShares Select Dividend ETF DVY Stock Holding History

Field & Main Bank’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
2021
Q1 		– Sell
-260
Closed -$25K – 192
2020
Q4 		$25K Buy
+260
New +$23.6K 0.02% 154

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Field & Main Bank's DVY Position: Q1 2021 in Review

Field & Main Bank sold out of iShares Select Dividend ETF (DVY) in Q1 2021, closing a stake of 260 shares — an estimated $25K sold.

Field & Main Bank first reported a position in DVY in Q4 2020 and held it in 1 quarter. The position peaked at $25K in Q4 2020. 1,007 funds tracked by Wall St. Rank hold DVY as of Q1 2021.

  • Field & Main Bank reported no remaining iShares Select Dividend ETF position as of Q1 2021 after selling out during the quarter.
  • Field & Main Bank sold 260 iShares Select Dividend ETF shares in Q1 2021, an estimated $25K.
  • Field & Main Bank first reported a position in iShares Select Dividend ETF in Q4 2020 and held it in 1 quarter.
  • Field & Main Bank's iShares Select Dividend ETF position peaked at $25K in Q4 2020.
  • 1,007 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2021.

Based on Field & Main Bank's 13F filing for Q1 2021, filed 30 Apr 2021.