TD Asset Management
DVY icon

TD Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

TD Asset Management’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
2020
Q3 		– Sell
-5,289
Closed -$427K – 1361
2020
Q2 		$427K Sell
5,289
-146
-3% -$11.7K ﹤0.01% 1237
2020
Q1 		$400K Sell
5,435
-4,924
-48% -$471K ﹤0.01% 1217
2019
Q4 		$1.09M Buy
10,359
+7,928
+326% +$817K ﹤0.01% 1071
2019
Q3 		$248K Sell
2,431
-14,814
-86% -$1.48M ﹤0.01% 1281
2019
Q2 		$1.72M Buy
17,245
+9,645
+127% +$952K ﹤0.01% 942
2019
Q1 		$746K Buy
7,600
+5,334
+235% +$511K ﹤0.01% 1098
2018
Q4 		$202K Sell
2,266
-180
-7% -$17.2K ﹤0.01% 1348
2018
Q3 		$244K Sell
2,446
-10,718
-81% -$1.07M ﹤0.01% 1385
2018
Q2 		$1.29M Buy
13,164
+56
+0.4% +$5.43K ﹤0.01% 1066
2018
Q1 		$1.25M Sell
13,108
-9,827
-43% -$960K ﹤0.01% 1003
2017
Q4 		$2.26M Sell
22,935
-24,815
-52% -$2.39M ﹤0.01% 858
2017
Q3 		$4.47M Buy
47,750
+25,050
+110% +$2.32M 0.01% 674
2017
Q2 		$2.09M Buy
22,700
+15,814
+230% +$1.45M ﹤0.01% 865
2017
Q1 		$627K Buy
6,886
+39
+0.6% +$3.53K ﹤0.01% 1155
2016
Q4 		$606K Sell
6,847
-60
-0.9% -$5.17K ﹤0.01% 1142
2016
Q3 		$592K Sell
6,907
-295
-4% -$25.5K ﹤0.01% 1135
2016
Q2 		$614K Sell
7,202
-37,412
-84% -$3.08M ﹤0.01% 1056
2016
Q1 		$3.64M Buy
44,614
+15,091
+51% +$1.15M 0.01% 746
2015
Q4 		$2.22M Buy
29,523
+15,306
+108% +$1.16M ﹤0.01% 821
2015
Q3 		$1.03M Sell
14,217
-15,125
-52% -$1.13M ﹤0.01% 915
2015
Q2 		$2.21M Buy
29,342
+20,042
+216% +$1.57M ﹤0.01% 839
2015
Q1 		$725K Sell
9,300
-816
-8% -$64.5K ﹤0.01% 1038
2014
Q4 		$803K Buy
10,116
+4,304
+74% +$332K ﹤0.01% 987
2014
Q3 		$429K Buy
+5,812
New +$438K ﹤0.01% 1072
2013
Q3 		– Sell
-3,175
Closed -$203K – 1260
2013
Q2 		$203K Buy
+3,175
New +$205K ﹤0.01% 1130

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management's DVY Position: Q3 2020 in Review

TD Asset Management sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 5,289 shares — an estimated $427K sold.

TD Asset Management first reported a position in DVY in Q2 2013 and held it in 25 quarters. The position peaked at $4.47M in Q3 2017. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

  • TD Asset Management reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • TD Asset Management sold 5,289 iShares Select Dividend ETF shares in Q3 2020, an estimated $427K.
  • TD Asset Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 25 quarters.
  • TD Asset Management's iShares Select Dividend ETF position peaked at $4.47M in Q3 2017.
  • 858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on TD Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.