Gallagher Fiduciary Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Gallagher Fiduciary Advisors’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	-1,972	Closed	-$223K	–	178
2023 Q2	$223K	Sell	1,972 -2,807	-59%	-$320K	0.02%	196
2023 Q1	$560K	Buy	+4,779	New	+$578K	0.05%	111

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Gallagher Fiduciary Advisors's DVY Position: Q3 2023 in Review

Gallagher Fiduciary Advisors sold out of iShares Select Dividend ETF (DVY) in Q3 2023, closing a stake of 1,972 shares — an estimated $223K sold.

Gallagher Fiduciary Advisors first reported a position in DVY in Q1 2023 and held it in 2 quarters. The position peaked at $560K in Q1 2023. 1,155 funds tracked by Wall St. Rank hold DVY as of Q3 2023.

Gallagher Fiduciary Advisors reported no remaining iShares Select Dividend ETF position as of Q3 2023 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 1,972 iShares Select Dividend ETF shares in Q3 2023, an estimated $223K.
Gallagher Fiduciary Advisors first reported a position in iShares Select Dividend ETF in Q1 2023 and held it in 2 quarters.
Gallagher Fiduciary Advisors's iShares Select Dividend ETF position peaked at $560K in Q1 2023.
1,155 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2023.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.