MUFG Americas’s iShares Select Dividend ETF DVY Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-36,693	Closed	-$3.93M	–	215
2022 Q3	$3.93M	Sell	36,693 -939	-2%	-$113K	0.1%	172
2022 Q2	$4.43M	Sell	37,632 -790	-2%	-$98.9K	0.1%	170
2022 Q1	$4.92M	Sell	38,422 -943	-2%	-$118K	0.1%	174
2021 Q4	$4.83M	Buy	39,365 +1,083	+3%	+$129K	0.09%	178
2021 Q3	$4.39M	Buy	38,282 +12,021	+46%	+$1.41M	0.08%	181
2021 Q2	$3.06M	Sell	26,261 -1,432	-5%	-$170K	0.05%	203
2021 Q1	$3.16M	Sell	27,693 -3,658	-12%	-$387K	0.06%	210
2020 Q4	$3.02M	Sell	31,351 -3,707	-11%	-$336K	0.05%	209
2020 Q3	$2.86M	Sell	35,058 -2,912	-8%	-$243K	0.08%	191
2020 Q2	$3.06M	Sell	37,970 -8,653	-19%	-$691K	0.09%	184
2020 Q1	$3.43M	Sell	46,623 -1,997	-4%	-$191K	0.11%	162
2019 Q4	$5.14M	Sell	48,620 -402	-0.8%	-$41.4K	0.13%	160
2019 Q3	$5M	Sell	49,022 -3,649	-7%	-$364K	0.14%	157
2019 Q2	$5.24M	Sell	52,671 -607	-1%	-$59.9K	0.15%	160
2019 Q1	$5.23M	Sell	53,278 -4,838	-8%	-$463K	0.15%	159
2018 Q4	$5.19M	Sell	58,116 -2,995	-5%	-$287K	0.16%	153
2018 Q3	$6.1M	Sell	61,111 -4,054	-6%	-$406K	0.18%	148
2018 Q2	$6.37M	Sell	65,165 -1,782	-3%	-$173K	0.2%	142
2018 Q1	$6.37M	Sell	66,947 -11,532	-15%	-$1.13M	0.19%	140
2017 Q4	$7.74M	Sell	78,479 -7,350	-9%	-$707K	0.23%	121
2017 Q3	$8.04M	Sell	85,829 -1,982	-2%	-$183K	0.25%	111
2017 Q2	$8.1M	Sell	87,811 -4,012	-4%	-$369K	0.26%	109
2017 Q1	$8.37M	Sell	91,823 -13,971	-13%	-$1.27M	0.28%	105
2016 Q4	$9.37M	Sell	105,794 -20,697	-16%	-$1.78M	0.31%	91
2016 Q3	$10.8M	Sell	126,491 -7,415	-6%	-$640K	0.37%	74
2016 Q2	$11.4M	Sell	133,906 -12,852	-9%	-$1.06M	0.4%	71
2016 Q1	$12M	Sell	146,758 -12,550	-8%	-$958K	0.42%	66
2015 Q4	$12M	Sell	159,308 -5,530	-3%	-$420K	0.43%	67
2015 Q3	$12M	Sell	164,838 -9,955	-6%	-$744K	0.45%	64
2015 Q2	$13.1M	Sell	174,793 -2,035	-1%	-$159K	0.45%	65
2015 Q1	$13.8M	Buy	176,828 +703	+0.4%	+$55.6K	0.46%	60
2014 Q4	$14M	Buy	176,125 +3,297	+2%	+$255K	0.47%	59
2014 Q3	$12.8M	Sell	172,828 -1,967	-1%	-$148K	0.43%	59
2014 Q2	$13.5M	Sell	174,795 -10,989	-6%	-$821K	0.44%	58
2014 Q1	$13.6M	Sell	185,784 -6,554	-3%	-$465K	0.46%	59
2013 Q4	$13.7M	Sell	192,338 -11,920	-6%	-$829K	0.45%	59
2013 Q3	$13.6M	Buy	204,258 +7,608	+4%	+$506K	0.47%	56
2013 Q2	$12.6M	Buy	+196,650	New	+$12.7M	0.25%	128

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

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

MUFG Americas's DVY Position: Q4 2022 in Review

MUFG Americas sold out of iShares Select Dividend ETF (DVY) in Q4 2022, closing a stake of 36,693 shares — an estimated $3.93M sold.

MUFG Americas first reported a position in DVY in Q2 2013 and held it in 38 quarters. The position peaked at $14M in Q4 2014. 1,240 funds tracked by Wall St. Rank hold DVY as of Q4 2022.

MUFG Americas reported no remaining iShares Select Dividend ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 36,693 iShares Select Dividend ETF shares in Q4 2022, an estimated $3.93M.
MUFG Americas first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 38 quarters.
MUFG Americas's iShares Select Dividend ETF position peaked at $14M in Q4 2014.
1,240 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.