Logan Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Logan Capital Management’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	-25	Closed	-$2.93K	–	493
2023 Q1	$2.93K	Hold	25	–	–	﹤0.01%	453
2022 Q4	$3.02K	Hold	25	–	–	﹤0.01%	479
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	462
2022 Q2	$3K	Hold	25	–	–	﹤0.01%	489
2022 Q1	$3K	Hold	25	–	–	﹤0.01%	495
2021 Q4	$3K	Hold	25	–	–	﹤0.01%	514
2021 Q3	$3K	Hold	25	–	–	﹤0.01%	499
2021 Q2	$3K	Hold	25	–	–	﹤0.01%	491
2021 Q1	$3K	Buy	+25	New	+$2.64K	﹤0.01%	465

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

Logan Capital Management's DVY Position: Q2 2023 in Review

Logan Capital Management sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 25 shares — an estimated $2.93K sold.

Logan Capital Management first reported a position in DVY in Q1 2021 and held it in 9 quarters. The position peaked at $3.02K in Q4 2022. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

Logan Capital Management reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Logan Capital Management sold 25 iShares Select Dividend ETF shares in Q2 2023, an estimated $2.93K.
Logan Capital Management first reported a position in iShares Select Dividend ETF in Q1 2021 and held it in 9 quarters.
Logan Capital Management's iShares Select Dividend ETF position peaked at $3.02K in Q4 2022.
1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Logan Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.