NorthCoast Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

NorthCoast Asset 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
2021 Q3	$12.6M	Buy	109,543 +2,552	+2%	+$298K	0.46%	62
2021 Q2	$12.5M	Buy	106,991 +8,560	+9%	+$1.02M	0.45%	65
2021 Q1	$11.3M	Sell	98,431 -45,784	-32%	-$4.84M	0.46%	62
2020 Q4	$13.9M	Sell	144,215 -3,173	-2%	-$288K	0.63%	55
2020 Q3	$12M	Sell	147,388 -3,943	-3%	-$329K	0.61%	55
2020 Q2	$12.2M	Buy	151,331 +3,132	+2%	+$250K	0.7%	52
2020 Q1	$10.9M	Buy	148,199 +50,349	+51%	+$4.81M	0.7%	52
2019 Q4	$10.4M	Sell	97,850 -65,082	-40%	-$6.7M	0.65%	42
2019 Q3	$16.6M	Buy	162,932 +13,852	+9%	+$1.38M	1.11%	34
2019 Q2	$14.9M	Buy	149,080 +3,975	+3%	+$392K	0.96%	38
2019 Q1	$14.2M	Buy	145,105 +6,091	+4%	+$583K	0.93%	45
2018 Q4	$12.4M	Buy	139,014 +55,660	+67%	+$5.33M	0.94%	40
2018 Q3	$8.31M	Buy	+83,354	New	+$8.36M	0.51%	55

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

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 $83.7B AUM 27.22% 1-Year Est. Return

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

NorthCoast Asset Management's DVY Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares Select Dividend ETF (DVY) stake by 2.4% in Q3 2021, buying an estimated $298K and bringing the position to 109,543 shares worth $12.6M. The position accounts for 0.46% of the portfolio, ranked #62.

NorthCoast Asset Management first reported a position in DVY in Q3 2018 and has held it in 13 quarters since. The position peaked at $16.6M in Q3 2019. 1,030 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

NorthCoast Asset Management held 109,543 shares of iShares Select Dividend ETF worth $12.6M as of Q3 2021.
NorthCoast Asset Management bought 2,552 iShares Select Dividend ETF shares in Q3 2021, an estimated $298K.
iShares Select Dividend ETF made up 0.46% of NorthCoast Asset Management's portfolio in Q3 2021, its #62 holding.
NorthCoast Asset Management first reported a position in iShares Select Dividend ETF in Q3 2018 and has held it in 13 quarters since.
NorthCoast Asset Management's iShares Select Dividend ETF position peaked at $16.6M in Q3 2019.
1,030 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.