IberiaBank’s iShares Select Dividend ETF DVY Stock Holding History

IberiaBank’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 Q2	$631K	Sell	7,821 -2,961	-27%	-$237K	0.07%	146
2020 Q1	$793K	Sell	10,782 -12,206	-53%	-$1.17M	0.1%	126
2019 Q4	$2.43M	Buy	22,988 +5,019	+28%	+$517K	0.25%	95
2019 Q3	$1.83M	Sell	17,969 -511	-3%	-$51K	0.21%	100
2019 Q2	$1.84M	Sell	18,480 -526	-3%	-$51.9K	0.2%	102
2019 Q1	$1.87M	Buy	19,006 +3,784	+25%	+$362K	0.22%	101
2018 Q4	$1.36M	Buy	15,222 +762	+5%	+$73K	0.18%	114
2018 Q3	$1.44M	Buy	14,460 +961	+7%	+$96.3K	0.18%	129
2018 Q2	$1.32M	Sell	13,499 -8,245	-38%	-$800K	0.23%	116
2018 Q1	$2.07M	Sell	21,744 -301	-1%	-$29.4K	0.41%	88
2017 Q4	$2.17M	Buy	22,045 +1,879	+9%	+$181K	0.34%	89
2017 Q3	$1.89M	Buy	20,166 +1,279	+7%	+$118K	0.31%	97
2017 Q2	$1.74M	Sell	18,887 -2,461	-12%	-$226K	0.52%	71
2017 Q1	$1.95M	Buy	21,348 +17,561	+464%	+$1.59M	0.61%	59
2016 Q4	$335K	Buy	3,787 +255	+7%	+$22K	0.12%	124
2016 Q3	$303K	Sell	3,532 -7,058	-67%	-$609K	0.13%	109
2016 Q2	$903K	Buy	10,590 +164	+2%	+$13.5K	0.4%	60
2016 Q1	$851K	Sell	10,426 -5,912	-36%	-$451K	0.4%	56
2015 Q4	$1.23M	Buy	16,338 +11,783	+259%	+$896K	0.55%	52
2015 Q3	$331K	Sell	4,555 -328	-7%	-$24.5K	0.17%	107
2015 Q2	$367K	Sell	4,883 -1,942	-28%	-$152K	0.16%	102
2015 Q1	$532K	Buy	6,825 +1,349	+25%	+$107K	0.24%	81
2014 Q4	$435K	Buy	5,476 +95	+2%	+$7.34K	0.24%	92
2014 Q3	$397K	Sell	5,381 -3,708	-41%	-$280K	0.22%	91
2014 Q2	$700K	Hold	9,089	–	–	0.39%	70
2014 Q1	$666K	Buy	9,089 +533	+6%	+$37.8K	0.41%	70
2013 Q4	$610K	Buy	8,556 +38	+0.4%	+$2.64K	0.4%	70
2013 Q3	$565K	Buy	+8,518	New	+$566K	0.37%	74

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IberiaBank's DVY Position: Q2 2020 in Review

IberiaBank reduced its iShares Select Dividend ETF (DVY) stake by 27% in Q2 2020, selling an estimated $237K and leaving 7,821 shares worth $631K. The position accounts for 0.07% of the portfolio, ranked #146.

IberiaBank first reported a position in DVY in Q3 2013 and has held it in 28 quarters since. The position peaked at $2.43M in Q4 2019. 884 funds tracked by Wall St. Rank hold DVY as of Q2 2020.

IberiaBank held 7,821 shares of iShares Select Dividend ETF worth $631K as of Q2 2020.
IberiaBank sold 2,961 iShares Select Dividend ETF shares in Q2 2020, an estimated $237K.
iShares Select Dividend ETF made up 0.07% of IberiaBank's portfolio in Q2 2020, its #146 holding.
IberiaBank first reported a position in iShares Select Dividend ETF in Q3 2013 and has held it in 28 quarters since.
IberiaBank's iShares Select Dividend ETF position peaked at $2.43M in Q4 2019.
884 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.