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Parametric Portfolio Associates’s iShares Select Dividend ETF DVY Stock Holding History

Parametric Portfolio Associates’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 		$1.31M Sell
10,261
-1,628
-14% -$203K ﹤0.01% 2651
2021
Q4 		$1.46M Sell
11,889
-9,559
-45% -$1.14M ﹤0.01% 2623
2021
Q3 		$2.46M Buy
21,448
+1,773
+9% +$207K ﹤0.01% 2325
2021
Q2 		$2.29M Buy
19,675
+13,343
+211% +$1.59M ﹤0.01% 2356
2021
Q1 		$723K Sell
6,332
-233
-4% -$24.6K ﹤0.01% 3311
2020
Q4 		$631K Buy
6,565
+897
+16% +$81.4K ﹤0.01% 3270
2020
Q3 		$462K Sell
5,668
-270
-5% -$22.5K ﹤0.01% 3311
2020
Q2 		$479K Sell
5,938
-5,374
-48% -$429K ﹤0.01% 3294
2020
Q1 		$832K Sell
11,312
-6,196
-35% -$592K ﹤0.01% 2895
2019
Q4 		$1.85M Sell
17,508
-1,432
-8% -$148K ﹤0.01% 2741
2019
Q3 		$1.93M Sell
18,940
-1,918
-9% -$191K ﹤0.01% 2652
2019
Q2 		$2.08M Buy
20,858
+685
+3% +$67.6K ﹤0.01% 2651
2019
Q1 		$1.98M Buy
20,173
+345
+2% +$33K ﹤0.01% 2667
2018
Q4 		$1.77M Buy
19,828
+3,607
+22% +$345K ﹤0.01% 2660
2018
Q3 		$1.62M Sell
16,221
-100
-0.6% -$10K ﹤0.01% 2847
2018
Q2 		$1.59M Buy
16,321
+3,306
+25% +$321K ﹤0.01% 2818
2018
Q1 		$1.24M Buy
13,015
+2,716
+26% +$265K ﹤0.01% 2909
2017
Q4 		$1.01M Buy
10,299
+2,536
+33% +$244K ﹤0.01% 3017
2017
Q3 		$727K Buy
7,763
+3,141
+68% +$291K ﹤0.01% 3215
2017
Q2 		$426K Sell
4,622
-5,968
-56% -$549K ﹤0.01% 3453
2017
Q1 		$965K Buy
10,590
+740
+8% +$67K ﹤0.01% 2877
2016
Q4 		$872K Buy
9,850
+6,677
+210% +$575K ﹤0.01% 2916
2016
Q3 		$272K Buy
3,173
+45
+1% +$3.88K ﹤0.01% 3457
2016
Q2 		$267K Buy
3,128
+473
+18% +$39K ﹤0.01% 3493
2016
Q1 		$217K Buy
+2,655
New +$203K ﹤0.01% 3723

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Parametric Portfolio Associates's DVY Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares Select Dividend ETF (DVY) stake by 14% in Q1 2022, selling an estimated $203K and leaving 10,261 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Parametric Portfolio Associates first reported a position in DVY in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.46M in Q3 2021. 1,187 funds tracked by Wall St. Rank hold DVY as of Q1 2022.

  • Parametric Portfolio Associates held 10,261 shares of iShares Select Dividend ETF worth $1.31M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,628 iShares Select Dividend ETF shares in Q1 2022, an estimated $203K.
  • iShares Select Dividend ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2651 holding.
  • Parametric Portfolio Associates first reported a position in iShares Select Dividend ETF in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's iShares Select Dividend ETF position peaked at $2.46M in Q3 2021.
  • 1,187 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.