S
DVY icon

Syntrinsic’s iShares Select Dividend ETF DVY Stock Holding History

Syntrinsic’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
Q3 		$33.8K Hold
250
– – 0.01% 48
2024
Q2 		$30.2K Hold
250
– – 0.01% 49
2024
Q1 		$30.8K Hold
250
– – 0.01% 51
2023
Q4 		$29.3K Hold
250
– – 0.01% 49
2023
Q3 		$26.9K Buy
+250
New +$28.4K 0.01% 47

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Syntrinsic's DVY Position: Q3 2024 in Review

Syntrinsic held its iShares Select Dividend ETF (DVY) position steady in Q3 2024 at 250 shares worth $33.8K. The position accounts for 0.01% of the portfolio, ranked #48.

Syntrinsic first reported a position in DVY in Q3 2023 and has held it in 5 quarters since. 1,255 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

  • Syntrinsic held 250 shares of iShares Select Dividend ETF worth $33.8K as of Q3 2024.
  • Syntrinsic left its iShares Select Dividend ETF share count unchanged in Q3 2024.
  • iShares Select Dividend ETF made up 0.01% of Syntrinsic's portfolio in Q3 2024, its #48 holding.
  • Syntrinsic first reported a position in iShares Select Dividend ETF in Q3 2023 and has held it in 5 quarters since.
  • 1,255 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.