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RNC Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

RNC Capital 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
2021
Q1 		– Sell
-12,900
Closed -$1.24M – 151
2020
Q4 		$1.24M Buy
+12,900
New +$1.17M 0.08% 96

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RNC Capital Management's DVY Position: Q1 2021 in Review

RNC Capital Management sold out of iShares Select Dividend ETF (DVY) in Q1 2021, closing a stake of 12,900 shares — an estimated $1.24M sold.

RNC Capital Management first reported a position in DVY in Q4 2020 and held it in 1 quarter. The position peaked at $1.24M in Q4 2020. 1,009 funds tracked by Wall St. Rank hold DVY as of Q1 2021.

  • RNC Capital Management reported no remaining iShares Select Dividend ETF position as of Q1 2021 after selling out during the quarter.
  • RNC Capital Management sold 12,900 iShares Select Dividend ETF shares in Q1 2021, an estimated $1.24M.
  • RNC Capital Management first reported a position in iShares Select Dividend ETF in Q4 2020 and held it in 1 quarter.
  • RNC Capital Management's iShares Select Dividend ETF position peaked at $1.24M in Q4 2020.
  • 1,009 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2021.

Based on RNC Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.