Marshall Wace’s iShares Select Dividend ETF DVY Stock Holding History

Marshall Wace’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 Q1	–	Sell	-4,558	Closed	-$550K	–	2767
2022 Q4	$550K	Sell	4,558 -3,100	-40%	-$367K	﹤0.01%	2337
2022 Q3	$820K	Buy	7,658 +800	+12%	+$95.9K	﹤0.01%	2501
2022 Q2	$807K	Sell	6,858 -4,692	-41%	-$587K	﹤0.01%	2559
2022 Q1	$1.48M	Buy	11,550 +11,508	+27,400%	+$1.44M	﹤0.01%	2243
2021 Q4	$5K	Buy	+42	New	+$5.01K	﹤0.01%	3773
2021 Q3	–	Sell	-6,957	Closed	-$811K	–	3104
2021 Q2	$811K	Buy	+6,957	New	+$827K	﹤0.01%	1913
2019 Q2	–	Sell	-1,102	Closed	-$108K	–	1456
2019 Q1	$108K	Buy	+1,102	New	+$106K	﹤0.01%	1427
2018 Q4	–	Sell	-24,631	Closed	-$2.46M	–	1628
2018 Q3	$2.46M	Buy	24,631 +966	+4%	+$96.8K	0.02%	625
2018 Q2	$2.31M	Buy	23,665 +18,616	+369%	+$1.81M	0.03%	404
2018 Q1	$480K	Buy	+5,049	New	+$493K	0.02%	370

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Marshall Wace's DVY Position: Q1 2023 in Review

Marshall Wace sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 4,558 shares — an estimated $550K sold.

Marshall Wace first reported a position in DVY in Q1 2018 and held it in 10 quarters. The position peaked at $2.46M in Q3 2018. 1,200 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Marshall Wace reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 4,558 iShares Select Dividend ETF shares in Q1 2023, an estimated $550K.
Marshall Wace first reported a position in iShares Select Dividend ETF in Q1 2018 and held it in 10 quarters.
Marshall Wace's iShares Select Dividend ETF position peaked at $2.46M in Q3 2018.
1,200 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.