Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DVY icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares Select Dividend ETF DVY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-60,900
Closed -$7.8M – 1625
2022
Q1 		$7.8M Buy
+60,900
New +$7.61M 0.03% 379

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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 $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DVY Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares Select Dividend ETF (DVY) in Q2 2022, closing a stake of 60,900 shares — an estimated $7.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DVY in Q1 2022 and held it in 1 quarter. The position peaked at $7.8M in Q1 2022. 1,174 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 60,900 iShares Select Dividend ETF shares in Q2 2022, an estimated $7.8M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares Select Dividend ETF in Q1 2022 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares Select Dividend ETF position peaked at $7.8M in Q1 2022.
  • 1,174 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.