Payden & Rygel’s iShares Select Dividend ETF DVY Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-1,500	Closed	-$144K	–	130
2020 Q4	$144K	Hold	1,500	–	–	0.01%	107
2020 Q3	$122K	Hold	1,500	–	–	0.01%	100
2020 Q2	$121K	Hold	1,500	–	–	0.01%	92
2020 Q1	$110K	Hold	1,500	–	–	0.01%	91
2019 Q4	$158K	Hold	1,500	–	–	0.01%	91
2019 Q3	$153K	Hold	1,500	–	–	0.01%	87
2019 Q2	$149K	Hold	1,500	–	–	0.01%	91
2019 Q1	$147K	Hold	1,500	–	–	0.01%	93
2018 Q4	$134K	Hold	1,500	–	–	0.01%	90
2018 Q3	$150K	Hold	1,500	–	–	0.01%	87
2018 Q2	$147K	Hold	1,500	–	–	0.01%	85
2018 Q1	$143K	Hold	1,500	–	–	0.01%	89
2017 Q4	$148K	Hold	1,500	–	–	0.01%	88
2017 Q3	$140K	Hold	1,500	–	–	0.01%	89
2017 Q2	$138K	Hold	1,500	–	–	0.01%	79
2017 Q1	$137K	Hold	1,500	–	–	0.01%	78
2016 Q4	$133K	Hold	1,500	–	–	0.01%	79
2016 Q3	$129K	Hold	1,500	–	–	0.01%	73
2016 Q2	$128K	Hold	1,500	–	–	0.01%	72
2016 Q1	$123K	Hold	1,500	–	–	0.02%	76
2015 Q4	$113K	Hold	1,500	–	–	0.01%	84
2015 Q3	$109K	Hold	1,500	–	–	0.02%	86
2015 Q2	$113K	Hold	1,500	–	–	0.01%	86
2015 Q1	$117K	Hold	1,500	–	–	0.02%	90
2014 Q4	$119K	Buy	+1,500	New	+$116K	0.02%	83
2014 Q1	–	Sell	-14,000	Closed	-$999K	–	221
2013 Q4	$999K	Buy	14,000 +200	+1%	+$13.9K	0.34%	70
2013 Q3	$915K	Sell	13,800 -26,900	-66%	-$1.79M	0.33%	67
2013 Q2	$2.6M	Buy	+40,700	New	+$2.63M	1.02%	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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

Payden & Rygel's DVY Position: Q1 2021 in Review

Payden & Rygel sold out of iShares Select Dividend ETF (DVY) in Q1 2021, closing a stake of 1,500 shares — an estimated $144K sold.

Payden & Rygel first reported a position in DVY in Q2 2013 and held it in 28 quarters. The position peaked at $2.6M in Q2 2013. 1,007 funds tracked by Wall St. Rank hold DVY as of Q1 2021.

Payden & Rygel reported no remaining iShares Select Dividend ETF position as of Q1 2021 after selling out during the quarter.
Payden & Rygel sold 1,500 iShares Select Dividend ETF shares in Q1 2021, an estimated $144K.
Payden & Rygel first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 28 quarters.
Payden & Rygel's iShares Select Dividend ETF position peaked at $2.6M in Q2 2013.
1,007 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2021.

Based on Payden & Rygel's 13F filing for Q1 2021, filed 13 May 2021.