Henshaw Capital’s iShares Select Dividend ETF DVY Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-10,000	Closed	-$1.15M	–	334
2021 Q3	$1.15M	Hold	10,000	–	–	0.07%	102
2021 Q2	$1.17M	Hold	10,000	–	–	0.07%	98
2021 Q1	$1.14M	Hold	10,000	–	–	0.08%	104
2020 Q4	$962K	Hold	10,000	–	–	0.07%	106
2020 Q3	$815K	Hold	10,000	–	–	0.06%	108
2020 Q2	$807K	Hold	10,000	–	–	0.07%	105
2020 Q1	$735K	Hold	10,000	–	–	0.07%	98
2019 Q4	$1.06M	Hold	10,000	–	–	0.08%	98
2019 Q3	$1.02M	Hold	10,000	–	–	0.09%	91
2019 Q2	$996K	Hold	10,000	–	–	0.08%	93
2019 Q1	$982K	Hold	10,000	–	–	0.09%	95
2018 Q4	$893K	Hold	10,000	–	–	0.09%	94
2018 Q3	$998K	Hold	10,000	–	–	0.08%	103
2018 Q2	$977K	Hold	10,000	–	–	0.09%	101
2018 Q1	$951K	Hold	10,000	–	–	0.09%	102
2017 Q4	$986K	Hold	10,000	–	–	0.09%	99
2017 Q3	$937K	Hold	10,000	–	–	0.1%	94
2017 Q2	$922K	Hold	10,000	–	–	0.1%	100
2017 Q1	$911K	Hold	10,000	–	–	0.1%	96
2016 Q4	$886K	Hold	10,000	–	–	0.1%	93
2016 Q3	$857K	Hold	10,000	–	–	0.11%	89
2016 Q2	$853K	Hold	10,000	–	–	0.11%	87
2016 Q1	$817K	Buy	+10,000	New	+$763K	0.11%	83

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $672B AUM 33.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Henshaw Capital's DVY Position: Q4 2021 in Review

Henshaw Capital sold out of iShares Select Dividend ETF (DVY) in Q4 2021, closing a stake of 10,000 shares — an estimated $1.15M sold.

Henshaw Capital first reported a position in DVY in Q1 2016 and held it in 23 quarters. The position peaked at $1.17M in Q2 2021. 1,173 funds tracked by Wall St. Rank hold DVY as of Q4 2021.

Henshaw Capital reported no remaining iShares Select Dividend ETF position as of Q4 2021 after selling out during the quarter.
Henshaw Capital sold 10,000 iShares Select Dividend ETF shares in Q4 2021, an estimated $1.15M.
Henshaw Capital first reported a position in iShares Select Dividend ETF in Q1 2016 and held it in 23 quarters.
Henshaw Capital's iShares Select Dividend ETF position peaked at $1.17M in Q2 2021.
1,173 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2021.

Based on Henshaw Capital's 13F filing for Q4 2021, filed 28 May 2026.