Hemenway Trust Hemenway Trust’s iShares Select Dividend ETF DVY Stock Holding History

Hemenway Trust Hemenway Trust’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
2020 Q4	–	Sell	-2,500	Closed	-$204K	–	133
2020 Q3	$204K	Hold	2,500	–	–	0.03%	121
2020 Q2	$202K	Buy	+2,500	New	+$200K	0.03%	124
2020 Q1	–	Sell	-2,500	Closed	-$264K	–	124
2019 Q4	$264K	Buy	+2,500	New	+$258K	0.04%	114
2014 Q3	–	Sell	-16,880	Closed	-$1.3M	–	190
2014 Q2	$1.3M	Buy	16,880 +1,330	+9%	+$99.4K	0.39%	53
2014 Q1	$1.14M	Hold	15,550	–	–	0.36%	56
2013 Q4	$1.11M	Hold	15,550	–	–	0.36%	58
2013 Q3	$1.03M	Buy	+15,550	New	+$1.03M	0.38%	57

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hemenway Trust Hemenway Trust's DVY Position: Q4 2020 in Review

Hemenway Trust Hemenway Trust sold out of iShares Select Dividend ETF (DVY) in Q4 2020, closing a stake of 2,500 shares — an estimated $204K sold.

Hemenway Trust Hemenway Trust first reported a position in DVY in Q3 2013 and held it in 7 quarters. The position peaked at $1.3M in Q2 2014. 965 funds tracked by Wall St. Rank hold DVY as of Q4 2020.

Hemenway Trust Hemenway Trust reported no remaining iShares Select Dividend ETF position as of Q4 2020 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 2,500 iShares Select Dividend ETF shares in Q4 2020, an estimated $204K.
Hemenway Trust Hemenway Trust first reported a position in iShares Select Dividend ETF in Q3 2013 and held it in 7 quarters.
Hemenway Trust Hemenway Trust's iShares Select Dividend ETF position peaked at $1.3M in Q2 2014.
965 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2020.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2020, filed 16 Feb 2021.