Jackson Square Capital’s iShares Select Dividend ETF DVY Stock Holding History

Jackson Square 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
2023 Q2	–	Sell	-2,147	Closed	-$252K	–	118
2023 Q1	$252K	Hold	2,147	–	–	0.11%	99
2022 Q4	$259K	Sell	2,147 -47	-2%	-$5.56K	0.12%	109
2022 Q3	$235K	Hold	2,194	–	–	0.11%	110
2022 Q2	$258K	Buy	2,194 +5	+0.2%	+$626	0.11%	118
2022 Q1	$280K	Sell	2,189 -32	-1%	-$4K	0.09%	153
2021 Q4	$272K	Hold	2,221	–	–	0.08%	172
2021 Q3	$255K	Buy	2,221 +81	+4%	+$9.47K	0.08%	158
2021 Q2	$250K	Sell	2,140 -35	-2%	-$4.16K	0.08%	164
2021 Q1	$248K	Buy	2,175 +24	+1%	+$2.54K	0.09%	155
2020 Q4	$207K	Sell	2,151 -432	-17%	-$39.2K	0.08%	141
2020 Q3	$211K	Sell	2,583 -295	-10%	-$24.6K	0.09%	129
2020 Q2	$232K	Buy	2,878 +2,080	+261%	+$166K	0.12%	101
2020 Q1	$59K	Sell	798 -326	-29%	-$31.2K	0.05%	114
2019 Q4	$119K	Buy	+1,124	New	+$116K	0.07%	114

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jackson Square Capital's DVY Position: Q2 2023 in Review

Jackson Square Capital sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 2,147 shares — an estimated $252K sold.

Jackson Square Capital first reported a position in DVY in Q4 2019 and held it in 14 quarters. The position peaked at $280K in Q1 2022. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

Jackson Square Capital reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Jackson Square Capital sold 2,147 iShares Select Dividend ETF shares in Q2 2023, an estimated $252K.
Jackson Square Capital first reported a position in iShares Select Dividend ETF in Q4 2019 and held it in 14 quarters.
Jackson Square Capital's iShares Select Dividend ETF position peaked at $280K in Q1 2022.
1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Jackson Square Capital's 13F filing for Q2 2023, filed 28 Jul 2023.