HB
DVY icon

Horizon Bancorp’s iShares Select Dividend ETF DVY Stock Holding History

Horizon Bancorp’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
Q3 		$72K Hold
889
– – 0.1% 147
2020
Q2 		$72K Hold
889
– – 0.08% 152
2020
Q1 		$65K Hold
889
– – 0.1% 162
2019
Q4 		$94K Buy
+889
New +$91.6K 0.09% 175

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Horizon Bancorp's DVY Position: Q3 2020 in Review

Horizon Bancorp held its iShares Select Dividend ETF (DVY) position steady in Q3 2020 at 889 shares worth $72K. The position accounts for 0.1% of the portfolio, ranked #147.

Horizon Bancorp first reported a position in DVY in Q4 2019 and has held it in 4 quarters since. The position peaked at $94K in Q4 2019. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

  • Horizon Bancorp held 889 shares of iShares Select Dividend ETF worth $72K as of Q3 2020.
  • Horizon Bancorp left its iShares Select Dividend ETF share count unchanged in Q3 2020.
  • iShares Select Dividend ETF made up 0.1% of Horizon Bancorp's portfolio in Q3 2020, its #147 holding.
  • Horizon Bancorp first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 4 quarters since.
  • Horizon Bancorp's iShares Select Dividend ETF position peaked at $94K in Q4 2019.
  • 858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Horizon Bancorp's 13F filing for Q3 2020, filed 12 Nov 2020.