Steve Schonfeld’s iShares Select Dividend ETF DVY Stock Holding History

Steve Schonfeld’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 Q2	–	Sell	-39,987	Closed	-$4.69M	–	2225
2023 Q1	$4.69M	Buy	+39,987	New	+$4.84M	0.04%	461

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Steve Schonfeld's DVY Position: Q2 2023 in Review

Steve Schonfeld sold out of iShares Select Dividend ETF (DVY) in Q2 2023, closing a stake of 39,987 shares — an estimated $4.69M sold.

Steve Schonfeld first reported a position in DVY in Q1 2023 and held it in 1 quarter. The position peaked at $4.69M in Q1 2023. 1,185 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

Steve Schonfeld reported no remaining iShares Select Dividend ETF position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 39,987 iShares Select Dividend ETF shares in Q2 2023, an estimated $4.69M.
Steve Schonfeld first reported a position in iShares Select Dividend ETF in Q1 2023 and held it in 1 quarter.
Steve Schonfeld's iShares Select Dividend ETF position peaked at $4.69M in Q1 2023.
1,185 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.