Summit X LLC’s iShares Select Dividend ETF DVY Stock Holding History

Summit X LLC’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 Q1	–	Sell	-2,479	Closed	-$298K	–	272
2022 Q4	$298K	Buy	+2,479	New	+$293K	0.09%	212
2022 Q3	–	Sell	-2,479	Closed	-$292K	–	253
2022 Q2	$292K	Buy	+2,479	New	+$310K	0.08%	213
2020 Q4	–	Sell	-1,775	Closed	-$897	–	297
2020 Q3	$897	Buy	+1,775	New	+$148K	0.01%	251
2017 Q3	–	Sell	-3,121	Closed	-$286K	–	184
2017 Q2	$286K	Buy	+3,121	New	+$287K	0.2%	142

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Summit X LLC's DVY Position: Q1 2023 in Review

Summit X LLC sold out of iShares Select Dividend ETF (DVY) in Q1 2023, closing a stake of 2,479 shares — an estimated $298K sold.

Summit X LLC first reported a position in DVY in Q2 2017 and held it in 4 quarters. The position peaked at $298K in Q4 2022. 1,200 funds tracked by Wall St. Rank hold DVY as of Q1 2023.

Summit X LLC reported no remaining iShares Select Dividend ETF position as of Q1 2023 after selling out during the quarter.
Summit X LLC sold 2,479 iShares Select Dividend ETF shares in Q1 2023, an estimated $298K.
Summit X LLC first reported a position in iShares Select Dividend ETF in Q2 2017 and held it in 4 quarters.
Summit X LLC's iShares Select Dividend ETF position peaked at $298K in Q4 2022.
1,200 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.