State Street’s iShares Select Dividend ETF DVY Stock Holding History

State Street’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
2023 Q4	–	Sell	-25,965	Closed	-$2.79M	–	4451
2023 Q3	$2.79M	Sell	25,965 -31	-0.1%	-$3.52K	﹤0.01%	3183
2023 Q2	$2.95M	Buy	25,996 +704	+3%	+$80.2K	﹤0.01%	3237
2023 Q1	$2.96M	Buy	25,292 +117	+0.5%	+$14.2K	﹤0.01%	3189
2022 Q4	$3.04M	Buy	25,175 +3,272	+15%	+$387K	﹤0.01%	3249
2022 Q3	$2.35M	Sell	21,903 -14	-0.1%	-$1.68K	﹤0.01%	3370
2022 Q2	$2.58M	Sell	21,917 -1,138	-5%	-$142K	﹤0.01%	3393
2022 Q1	$2.95M	Sell	23,055 -1,586	-6%	-$198K	﹤0.01%	3420
2021 Q4	$3.02M	Buy	24,641 +46	+0.2%	+$5.48K	﹤0.01%	3487
2021 Q3	$2.82M	Sell	24,595 -209	-0.8%	-$24.4K	﹤0.01%	3516
2021 Q2	$2.89M	Sell	24,804 -1,985	-7%	-$236K	﹤0.01%	3479
2021 Q1	$3.06M	Sell	26,789 -250	-0.9%	-$26.4K	﹤0.01%	3260
2020 Q4	$2.6M	Sell	27,039 -2,232	-8%	-$203K	﹤0.01%	3260
2020 Q3	$2.39M	Buy	29,271 +5,856	+25%	+$488K	﹤0.01%	3122
2020 Q2	$1.89M	Buy	23,415 +5,685	+32%	+$454K	﹤0.01%	3196
2020 Q1	$1.3M	Sell	17,730 -230	-1%	-$22K	﹤0.01%	3240
2019 Q4	$1.9M	Sell	17,960 -272	-1%	-$28K	﹤0.01%	3270
2019 Q3	$1.86M	Sell	18,232 -192	-1%	-$19.1K	﹤0.01%	3241
2019 Q2	$1.83M	Sell	18,424 -27	-0.1%	-$2.66K	﹤0.01%	3272
2019 Q1	$1.81M	Buy	18,451 +337	+2%	+$32.3K	﹤0.01%	3188
2018 Q4	$1.62M	Sell	18,114 -786	-4%	-$75.3K	﹤0.01%	3200
2018 Q3	$1.89M	Sell	18,900 -377	-2%	-$37.8K	﹤0.01%	3268
2018 Q2	$1.88M	Sell	19,277 -2,582	-12%	-$251K	﹤0.01%	3289
2018 Q1	$2.08M	Buy	21,859 +143	+0.7%	+$14K	﹤0.01%	3147
2017 Q4	$2.14M	Sell	21,716 -69	-0.3%	-$6.64K	﹤0.01%	3159
2017 Q3	$2.04M	Sell	21,785 -108	-0.5%	-$9.99K	﹤0.01%	3197
2017 Q2	$2.02M	Buy	21,893 +22	+0.1%	+$2.02K	﹤0.01%	3126
2017 Q1	$1.99M	Sell	21,871 -358	-2%	-$32.4K	﹤0.01%	3087
2016 Q4	$1.97M	Buy	+22,229	New	+$1.91M	﹤0.01%	3107

Other funds holding DVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $544B AUM 28.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street's DVY Position: Q4 2023 in Review

State Street sold out of iShares Select Dividend ETF (DVY) in Q4 2023, closing a stake of 25,965 shares — an estimated $2.79M sold.

State Street first reported a position in DVY in Q4 2016 and held it in 28 quarters. The position peaked at $3.06M in Q1 2021. 1,236 funds tracked by Wall St. Rank hold DVY as of Q4 2023.

State Street reported no remaining iShares Select Dividend ETF position as of Q4 2023 after selling out during the quarter.
State Street sold 25,965 iShares Select Dividend ETF shares in Q4 2023, an estimated $2.79M.
State Street first reported a position in iShares Select Dividend ETF in Q4 2016 and held it in 28 quarters.
State Street's iShares Select Dividend ETF position peaked at $3.06M in Q1 2021.
1,236 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.