Syntax Research’s iShares Select Dividend ETF DVY Stock Holding History

Syntax Research’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
2024 Q2	–	Sell	-1,877	Closed	-$231K	–	176
2024 Q1	$231K	Buy	1,877 +6	+0.3%	+$703	0.18%	58
2023 Q4	$219K	Buy	1,871 +4	+0.2%	+$440	0.18%	56
2023 Q3	$201K	Buy	+1,867	New	+$212K	0.16%	57

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Syntax Research's DVY Position: Q2 2024 in Review

Syntax Research sold out of iShares Select Dividend ETF (DVY) in Q2 2024, closing a stake of 1,877 shares — an estimated $231K sold.

Syntax Research first reported a position in DVY in Q3 2023 and held it in 3 quarters. The position peaked at $231K in Q1 2024. 1,215 funds tracked by Wall St. Rank hold DVY as of Q2 2024.

Syntax Research reported no remaining iShares Select Dividend ETF position as of Q2 2024 after selling out during the quarter.
Syntax Research sold 1,877 iShares Select Dividend ETF shares in Q2 2024, an estimated $231K.
Syntax Research first reported a position in iShares Select Dividend ETF in Q3 2023 and held it in 3 quarters.
Syntax Research's iShares Select Dividend ETF position peaked at $231K in Q1 2024.
1,215 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2024.

Based on Syntax Research's 13F filing for Q2 2024, filed 24 Jul 2024.