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

Oppenheimer 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
2022 Q1	–	Sell	-4,695	Closed	-$576K	–	1208
2021 Q4	$576K	Sell	4,695 -759	-14%	-$90.5K	0.01%	928
2021 Q3	$626K	Buy	5,454 +289	+6%	+$33.8K	0.01%	876
2021 Q2	$602K	Sell	5,165 -358	-6%	-$42.6K	0.01%	899
2021 Q1	$630K	Hold	5,523	–	–	0.01%	859
2020 Q4	$531K	Sell	5,523 -33	-0.6%	-$3K	0.01%	858
2020 Q3	$453K	Sell	5,556 -293	-5%	-$24.4K	0.01%	843
2020 Q2	$472K	Sell	5,849 -695	-11%	-$55.5K	0.01%	810
2020 Q1	$481K	Sell	6,544 -311	-5%	-$29.7K	0.01%	746
2019 Q4	$724K	Sell	6,855 -84	-1%	-$8.65K	0.02%	711
2019 Q3	$707K	Sell	6,939 -408	-6%	-$40.7K	0.02%	715
2019 Q2	$731K	Sell	7,347 -354	-5%	-$34.9K	0.02%	717
2019 Q1	$756K	Sell	7,701 -535	-6%	-$51.2K	0.02%	684
2018 Q4	$736K	Sell	8,236 -90	-1%	-$8.62K	0.02%	652
2018 Q3	$831K	Sell	8,326 -143	-2%	-$14.3K	0.02%	665
2018 Q2	$828K	Sell	8,469 -197	-2%	-$19.1K	0.02%	643
2018 Q1	$824K	Sell	8,666 -2,343	-21%	-$229K	0.02%	648
2017 Q4	$1.03M	Hold	11,009	–	–	0.03%	585
2017 Q3	$1.03M	Buy	11,009 +44	+0.4%	+$4.07K	0.03%	588
2017 Q2	$1.01M	Sell	10,965 -188	-2%	-$17.3K	0.03%	572
2017 Q1	$1.02M	Buy	+11,153	New	+$1.01M	0.03%	568

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oppenheimer Asset Management's DVY Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of iShares Select Dividend ETF (DVY) in Q1 2022, closing a stake of 4,695 shares — an estimated $576K sold.

Oppenheimer Asset Management first reported a position in DVY in Q1 2017 and held it in 20 quarters. The position peaked at $1.03M in Q4 2017. 1,188 funds tracked by Wall St. Rank hold DVY as of Q1 2022.

Oppenheimer Asset Management reported no remaining iShares Select Dividend ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 4,695 iShares Select Dividend ETF shares in Q1 2022, an estimated $576K.
Oppenheimer Asset Management first reported a position in iShares Select Dividend ETF in Q1 2017 and held it in 20 quarters.
Oppenheimer Asset Management's iShares Select Dividend ETF position peaked at $1.03M in Q4 2017.
1,188 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.