Highlander Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Highlander Capital 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 Q1	$24.6K	Sell	200 -350	-64%	-$41K	0.01%	523
2023 Q4	$64.5K	Hold	550	–	–	0.02%	352
2023 Q3	$59K	Hold	550	–	–	0.02%	350
2023 Q2	$62K	Hold	550	–	–	0.03%	293
2023 Q1	$64K	Hold	550	–	–	0.03%	289
2022 Q4	$66K	Hold	550	–	–	0.03%	268
2022 Q3	$59K	Hold	550	–	–	0.03%	261
2022 Q2	$65K	Hold	550	–	–	0.04%	261
2022 Q1	$70K	Buy	550 +350	+175%	+$43.7K	0.03%	258
2021 Q4	$25K	Hold	200	–	–	0.01%	376
2021 Q3	$23K	Hold	200	–	–	0.01%	383
2021 Q2	$23K	Hold	200	–	–	0.01%	390
2021 Q1	$23K	Hold	200	–	–	0.01%	389
2020 Q4	$19K	Hold	200	–	–	0.01%	415
2020 Q3	$16K	Hold	200	–	–	0.01%	429
2020 Q2	$16K	Hold	200	–	–	0.01%	430
2020 Q1	$15K	Hold	200	–	–	0.01%	439
2019 Q4	$21K	Hold	200	–	–	0.01%	419
2019 Q3	$20K	Hold	200	–	–	0.01%	430
2019 Q2	$20K	Hold	200	–	–	0.01%	462
2019 Q1	$20K	Hold	200	–	–	0.01%	462
2018 Q4	$18K	Hold	200	–	–	0.01%	462
2018 Q3	$20K	Hold	200	–	–	0.01%	496
2018 Q2	$20K	Hold	200	–	–	0.01%	502
2018 Q1	$19K	Hold	200	–	–	0.01%	506
2017 Q4	$20K	Hold	200	–	–	0.01%	495
2017 Q3	$19K	Hold	200	–	–	0.01%	512
2017 Q2	$19K	Hold	200	–	–	0.01%	516
2017 Q1	$18K	Hold	200	–	–	0.01%	522
2016 Q4	$18K	Hold	200	–	–	0.02%	531
2016 Q3	$17K	Hold	200	–	–	0.02%	542
2016 Q2	$17K	Hold	200	–	–	0.02%	547
2016 Q1	$16K	Hold	200	–	–	0.02%	551
2015 Q4	$15K	Hold	200	–	–	0.01%	571
2015 Q3	$14K	Hold	200	–	–	0.01%	599
2015 Q2	$15K	Hold	200	–	–	0.01%	581
2015 Q1	$16K	Hold	200	–	–	0.01%	584
2014 Q4	$16K	Hold	200	–	–	0.01%	592
2014 Q3	$14.8K	Hold	200	–	–	0.01%	588
2014 Q2	$15.4K	Hold	200	–	–	0.01%	573
2014 Q1	$14.7K	Buy	+200	New	+$14.2K	0.01%	583
2013 Q3	–	Sell	-110	Closed	-$7.04K	–	845
2013 Q2	$7.04K	Buy	+110	New	+$7.12K	0.01%	700

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Highlander Capital Management's DVY Position: Q1 2024 in Review

Highlander Capital Management reduced its iShares Select Dividend ETF (DVY) stake by 64% in Q1 2024, selling an estimated $41K and leaving 200 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #523.

Highlander Capital Management first reported a position in DVY in Q2 2013 and has held it in 42 quarters since. The position peaked at $70K in Q1 2022. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

Highlander Capital Management held 200 shares of iShares Select Dividend ETF worth $24.6K as of Q1 2024.
Highlander Capital Management sold 350 iShares Select Dividend ETF shares in Q1 2024, an estimated $41K.
iShares Select Dividend ETF made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #523 holding.
Highlander Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 42 quarters since.
Highlander Capital Management's iShares Select Dividend ETF position peaked at $70K in Q1 2022.
1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.