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

HighTower 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
2023 Q1	$1.02M	Hold	8,848	–	–	0.1%	105
2022 Q4	$1.06M	Hold	8,848	–	–	0.1%	100
2022 Q3	$949K	Buy	+8,848	New	+$1.06M	0.1%	99
2022 Q2	–	Sell	-8,649	Closed	-$1.11M	–	265
2022 Q1	$1.11M	Buy	8,649 +1,180	+16%	+$147K	0.11%	98
2021 Q4	$916K	Buy	+7,469	New	+$890K	0.09%	107

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

HighTower Trust's DVY Position: Q1 2023 in Review

HighTower Trust held its iShares Select Dividend ETF (DVY) position steady in Q1 2023 at 8,848 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #105.

HighTower Trust first reported a position in DVY in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.11M in Q1 2022. 1,201 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

HighTower Trust held 8,848 shares of iShares Select Dividend ETF worth $1.02M as of Q1 2023.
HighTower Trust left its iShares Select Dividend ETF share count unchanged in Q1 2023.
iShares Select Dividend ETF made up 0.1% of HighTower Trust's portfolio in Q1 2023, its #105 holding.
HighTower Trust first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 5 quarters since.
HighTower Trust's iShares Select Dividend ETF position peaked at $1.11M in Q1 2022.
1,201 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.