JTC Employer Solutions Trustee’s iShares Select Dividend ETF DVY Stock Holding History

JTC Employer Solutions Trustee’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
2024 Q2	–	Sell	-7,122	Closed	-$872K	–	334
2024 Q1	$872K	Hold	7,122	–	–	0.06%	63
2023 Q4	$839K	Hold	7,122	–	–	0.08%	64
2023 Q3	$767K	Hold	7,122	–	–	0.07%	61
2023 Q2	$807K	Hold	7,122	–	–	0.08%	60
2023 Q1	$835K	Hold	7,122	–	–	0.09%	58
2022 Q4	$860K	Hold	7,122	–	–	0.07%	59
2022 Q3	$763K	Buy	+7,122	New	+$854K	0.13%	50
2021 Q4	–	Sell	-1,700	Closed	-$195K	–	314
2021 Q3	$195K	Hold	1,700	–	–	0.03%	107
2021 Q2	$198K	Buy	+1,700	New	+$202K	0.03%	96

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JTC Employer Solutions Trustee's DVY Position: Q2 2024 in Review

JTC Employer Solutions Trustee sold out of iShares Select Dividend ETF (DVY) in Q2 2024, closing a stake of 7,122 shares — an estimated $872K sold.

JTC Employer Solutions Trustee first reported a position in DVY in Q2 2021 and held it in 9 quarters. The position peaked at $872K in Q1 2024. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

JTC Employer Solutions Trustee reported no remaining iShares Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
JTC Employer Solutions Trustee sold 7,122 iShares Select Dividend ETF shares in Q2 2024, an estimated $872K.
JTC Employer Solutions Trustee first reported a position in iShares Select Dividend ETF in Q2 2021 and held it in 9 quarters.
JTC Employer Solutions Trustee's iShares Select Dividend ETF position peaked at $872K in Q1 2024.
1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2024, filed 16 Jul 2024.