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Gunn & Company Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Gunn & Company Investment Management’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
Q3 		– Sell
-3,700
Closed -$448K – 80
2024
Q2 		$448K Buy
+3,700
New +$449K 0.03% 97
2024
Q1 		– Sell
-4,300
Closed -$504K – 82
2023
Q4 		$504K Buy
+4,300
New +$473K 0.03% 75

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 $202B AUM 37.79% 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 $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gunn & Company Investment Management's DVY Position: Q3 2024 in Review

Gunn & Company Investment Management sold out of iShares Select Dividend ETF (DVY) in Q3 2024, closing a stake of 3,700 shares — an estimated $448K sold.

Gunn & Company Investment Management first reported a position in DVY in Q4 2023 and held it in 2 quarters. The position peaked at $504K in Q4 2023. 1,256 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

  • Gunn & Company Investment Management reported no remaining iShares Select Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • Gunn & Company Investment Management sold 3,700 iShares Select Dividend ETF shares in Q3 2024, an estimated $448K.
  • Gunn & Company Investment Management first reported a position in iShares Select Dividend ETF in Q4 2023 and held it in 2 quarters.
  • Gunn & Company Investment Management's iShares Select Dividend ETF position peaked at $504K in Q4 2023.
  • 1,256 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.