Inscription Capital’s iShares Select Dividend ETF DVY Stock Holding History

Inscription Capital’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
2021 Q3	–	Sell	-30,472	Closed	-$3.55M	–	257
2021 Q2	$3.55M	Buy	+30,472	New	+$3.62M	0.4%	58
2020 Q1	–	Sell	-4,800	Closed	-$507K	–	138
2019 Q4	$507K	Hold	4,800	–	–	0.22%	88
2019 Q3	$489K	Buy	+4,800	New	+$479K	0.27%	91

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Inscription Capital's DVY Position: Q3 2021 in Review

Inscription Capital sold out of iShares Select Dividend ETF (DVY) in Q3 2021, closing a stake of 30,472 shares — an estimated $3.55M sold.

Inscription Capital first reported a position in DVY in Q3 2019 and held it in 3 quarters. The position peaked at $3.55M in Q2 2021. 1,029 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

Inscription Capital reported no remaining iShares Select Dividend ETF position as of Q3 2021 after selling out during the quarter.
Inscription Capital sold 30,472 iShares Select Dividend ETF shares in Q3 2021, an estimated $3.55M.
Inscription Capital first reported a position in iShares Select Dividend ETF in Q3 2019 and held it in 3 quarters.
Inscription Capital's iShares Select Dividend ETF position peaked at $3.55M in Q2 2021.
1,029 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.