HNB
Huntington National Bank’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 97 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 88 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2021
Q4 | – | Sell |
-7,094
| Closed | -$24.5M | – | 108 |
|
|
2021
Q3 | $24.5M | Buy |
7,094
+803
| +13% | +$2.77M | 0.24% | 111 |
|
|
2021
Q2 | $24.7M | Buy |
+6,291
| New | +$24.7M | 0.25% | 108 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 182 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 174 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 145 |
|
|
2017
Q2 | – | Sell |
-16,239
| Closed | -$9.38M | – | 144 |
|
|
2017
Q1 | $9.38M | Sell |
16,239
-930
| -5% | -$537K | 0.17% | 151 |
|
|
2016
Q4 | $7.72M | Buy |
17,169
+193
| +1% | +$86.8K | 0.14% | 171 |
|
|
2016
Q3 | $8.63M | Buy |
+16,976
| New | +$8.63M | 0.16% | 152 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 179 |
|
|
2015
Q2 | – | Sell |
-73,835
| Closed | -$5.75M | – | 183 |
|
|
2015
Q1 | $5.75M | Buy |
+73,835
| New | +$5.75M | 0.14% | 163 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 162 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 199 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 229 |
|