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

Old Dominion 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
2021 Q3	$769K	Buy	6,705 +250	+4%	+$29.2K	0.16%	97
2021 Q2	$753K	Buy	6,455 +565	+10%	+$67.2K	0.16%	103
2021 Q1	$672K	Buy	5,890 +940	+19%	+$99.3K	0.16%	104
2020 Q4	$476K	Buy	4,950 +1,150	+30%	+$104K	0.12%	114
2020 Q3	$310K	Buy	+3,800	New	+$317K	0.09%	123

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 $74.2B AUM 21.09% 1-Year Est. Return

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

Old Dominion Capital Management's DVY Position: Q3 2021 in Review

Old Dominion Capital Management increased its iShares Select Dividend ETF (DVY) stake by 3.9% in Q3 2021, buying an estimated $29.2K and bringing the position to 6,705 shares worth $769K. The position accounts for 0.16% of the portfolio, ranked #97.

Old Dominion Capital Management first reported a position in DVY in Q3 2020 and has held it in 5 quarters since. 1,029 funds tracked by Wall St. Rank hold DVY as of Q3 2021.

Old Dominion Capital Management held 6,705 shares of iShares Select Dividend ETF worth $769K as of Q3 2021.
Old Dominion Capital Management bought 250 iShares Select Dividend ETF shares in Q3 2021, an estimated $29.2K.
iShares Select Dividend ETF made up 0.16% of Old Dominion Capital Management's portfolio in Q3 2021, its #97 holding.
Old Dominion Capital Management first reported a position in iShares Select Dividend ETF in Q3 2020 and has held it in 5 quarters since.
1,029 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.