TCTC Holdings’s iShares Select Dividend ETF DVY Stock Holding History

TCTC Holdings’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	–	Sell	-1,175	Closed	-$142K	–	536
2024 Q2	$142K	Hold	1,175	–	–	﹤0.01%	231
2024 Q1	$145K	Sell	1,175 -142	-11%	-$16.6K	﹤0.01%	220
2023 Q4	$154K	Hold	1,317	–	–	0.01%	203
2023 Q3	$142K	Hold	1,317	–	–	0.01%	197
2023 Q2	$149K	Hold	1,317	–	–	0.01%	200
2023 Q1	$154K	Hold	1,317	–	–	0.01%	206
2022 Q4	$159K	Hold	1,317	–	–	0.01%	193
2022 Q3	$141K	Buy	1,317 +142	+12%	+$17K	0.01%	196
2022 Q2	$138K	Hold	1,175	–	–	0.01%	201
2022 Q1	$151K	Hold	1,175	–	–	0.01%	205
2021 Q4	$144K	Hold	1,175	–	–	0.01%	229
2021 Q3	$135K	Hold	1,175	–	–	0.01%	216
2021 Q2	$137K	Hold	1,175	–	–	0.01%	199
2021 Q1	$134K	Hold	1,175	–	–	0.01%	198
2020 Q4	$113K	Hold	1,175	–	–	0.01%	203
2020 Q3	$96K	Sell	1,175 -376	-24%	-$31.4K	0.01%	204
2020 Q2	$125K	Buy	+1,551	New	+$124K	0.01%	185

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

TCTC Holdings's DVY Position: Q3 2024 in Review

TCTC Holdings sold out of iShares Select Dividend ETF (DVY) in Q3 2024, closing a stake of 1,175 shares — an estimated $142K sold.

TCTC Holdings first reported a position in DVY in Q2 2020 and held it in 17 quarters. The position peaked at $159K in Q4 2022. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

TCTC Holdings reported no remaining iShares Select Dividend ETF position as of Q3 2024 after selling out during the quarter.
TCTC Holdings sold 1,175 iShares Select Dividend ETF shares in Q3 2024, an estimated $142K.
TCTC Holdings first reported a position in iShares Select Dividend ETF in Q2 2020 and held it in 17 quarters.
TCTC Holdings's iShares Select Dividend ETF position peaked at $159K in Q4 2022.
1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on TCTC Holdings's 13F filing for Q3 2024, filed 1 Nov 2024.