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Paloma Partners’s iShares Select Dividend ETF DVY Stock Holding History

Paloma Partners’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
2020
Q3 		– Sell
-48,306
Closed -$3.9M – 2166
2020
Q2 		$3.9M Buy
+48,306
New +$3.86M 0.07% 383
2018
Q2 		– Sell
-2,305
Closed -$219K – 1743
2018
Q1 		$219K Buy
+2,305
New +$225K ﹤0.01% 1766

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paloma Partners's DVY Position: Q3 2020 in Review

Paloma Partners sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 48,306 shares — an estimated $3.9M sold.

Paloma Partners first reported a position in DVY in Q1 2018 and held it in 2 quarters. The position peaked at $3.9M in Q2 2020. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

  • Paloma Partners reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 48,306 iShares Select Dividend ETF shares in Q3 2020, an estimated $3.9M.
  • Paloma Partners first reported a position in iShares Select Dividend ETF in Q1 2018 and held it in 2 quarters.
  • Paloma Partners's iShares Select Dividend ETF position peaked at $3.9M in Q2 2020.
  • 858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.