Loomis, Sayles & Company’s iShares Select Dividend ETF DVY Stock Holding History

Loomis, Sayles & Company’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 Q2	–	Sell	-925	Closed	-$106K	–	848
2021 Q1	$106K	Hold	925	–	–	﹤0.01%	553
2020 Q4	$89K	Hold	925	–	–	﹤0.01%	530
2020 Q3	$75K	Hold	925	–	–	﹤0.01%	549
2020 Q2	$75K	Hold	925	–	–	﹤0.01%	535
2020 Q1	$68K	Hold	925	–	–	﹤0.01%	545
2019 Q4	$98K	Hold	925	–	–	﹤0.01%	584
2019 Q3	$94K	Hold	925	–	–	﹤0.01%	554
2019 Q2	$92K	Hold	925	–	–	﹤0.01%	522
2019 Q1	$91K	Hold	925	–	–	﹤0.01%	552
2018 Q4	$83K	Buy	+925	New	+$88.6K	﹤0.01%	606
2016 Q4	–	Sell	-70,650	Closed	-$6.05M	–	1039
2016 Q3	$6.05M	Buy	+70,650	New	+$6.1M	0.02%	491

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

Loomis, Sayles & Company's DVY Position: Q2 2021 in Review

Loomis, Sayles & Company sold out of iShares Select Dividend ETF (DVY) in Q2 2021, closing a stake of 925 shares — an estimated $106K sold.

Loomis, Sayles & Company first reported a position in DVY in Q3 2016 and held it in 11 quarters. The position peaked at $6.05M in Q3 2016. 1,033 funds tracked by Wall St. Rank hold DVY as of Q2 2021.

Loomis, Sayles & Company reported no remaining iShares Select Dividend ETF position as of Q2 2021 after selling out during the quarter.
Loomis, Sayles & Company sold 925 iShares Select Dividend ETF shares in Q2 2021, an estimated $106K.
Loomis, Sayles & Company first reported a position in iShares Select Dividend ETF in Q3 2016 and held it in 11 quarters.
Loomis, Sayles & Company's iShares Select Dividend ETF position peaked at $6.05M in Q3 2016.
1,033 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2021.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.