Punch & Associates Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Punch & Associates Investment 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
2024 Q1	–	Sell	-156	Closed	-$18.3K	–	191
2023 Q4	$18.3K	Hold	156	–	–	﹤0.01%	224
2023 Q3	$16.8K	Hold	156	–	–	﹤0.01%	222
2023 Q2	$17.7K	Hold	156	–	–	﹤0.01%	226
2023 Q1	$18.3K	Hold	156	–	–	﹤0.01%	222
2022 Q4	$18.8K	Hold	156	–	–	﹤0.01%	216
2022 Q3	$17K	Hold	156	–	–	﹤0.01%	215
2022 Q2	$18K	Hold	156	–	–	﹤0.01%	227
2022 Q1	$20K	Hold	156	–	–	﹤0.01%	232
2021 Q4	$19K	Sell	156 -35	-18%	-$4.17K	﹤0.01%	234
2021 Q3	$22K	Hold	191	–	–	﹤0.01%	231
2021 Q2	$22K	Buy	+191	New	+$22.7K	﹤0.01%	238

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Punch & Associates Investment Management's DVY Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 156 shares — an estimated $18.3K sold.

Punch & Associates Investment Management first reported a position in DVY in Q2 2021 and held it in 11 quarters. The position peaked at $22K in Q3 2021. 1,230 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

Punch & Associates Investment Management reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 156 iShares Select Dividend ETF shares in Q1 2024, an estimated $18.3K.
Punch & Associates Investment Management first reported a position in iShares Select Dividend ETF in Q2 2021 and held it in 11 quarters.
Punch & Associates Investment Management's iShares Select Dividend ETF position peaked at $22K in Q3 2021.
1,230 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.