QT
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Quantbot Technologies’s iShares Select Dividend ETF DVY Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-4,000
Closed -$470K – 1700
2022
Q2 		$470K Buy
+4,000
New +$501K 0.04% 597

Other funds holding DVY

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quantbot Technologies's DVY Position: Q3 2022 in Review

Quantbot Technologies sold out of iShares Select Dividend ETF (DVY) in Q3 2022, closing a stake of 4,000 shares — an estimated $470K sold.

Quantbot Technologies first reported a position in DVY in Q2 2022 and held it in 1 quarter. The position peaked at $470K in Q2 2022. 1,138 funds tracked by Wall St. Rank hold DVY as of Q3 2022.

  • Quantbot Technologies reported no remaining iShares Select Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Quantbot Technologies sold 4,000 iShares Select Dividend ETF shares in Q3 2022, an estimated $470K.
  • Quantbot Technologies first reported a position in iShares Select Dividend ETF in Q2 2022 and held it in 1 quarter.
  • Quantbot Technologies's iShares Select Dividend ETF position peaked at $470K in Q2 2022.
  • 1,138 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.