TIAA FSB’s iShares Select Dividend ETF DVY Stock Holding History

TIAA FSB’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 Q2	$896K	Sell	7,912 -562	-7%	-$64K	﹤0.01%	344
2023 Q1	$993K	Sell	8,474 -1,106	-12%	-$134K	﹤0.01%	317
2022 Q4	$1.16M	Sell	9,580 -3,534	-27%	-$418K	﹤0.01%	292
2022 Q3	$1.41M	Buy	13,114 +2,837	+28%	+$340K	0.01%	263
2022 Q2	$1.21M	Buy	+10,277	New	+$1.29M	﹤0.01%	297
2022 Q1	–	Sell	-11,112	Closed	-$1.36M	–	371
2021 Q4	$1.36M	Buy	+11,112	New	+$1.32M	﹤0.01%	287
2021 Q2	–	Sell	-10,240	Closed	-$1.17M	–	387
2021 Q1	$1.17M	Buy	+10,240	New	+$1.08M	﹤0.01%	296
2019 Q4	–	Sell	-20,160	Closed	-$2.06M	–	295
2019 Q3	$2.06M	Buy	+20,160	New	+$2.01M	0.01%	220
2019 Q2	–	Sell	-17,075	Closed	-$1.68M	–	282
2019 Q1	$1.68M	Sell	17,075 -503	-3%	-$48.2K	0.01%	224
2018 Q4	$1.57M	Sell	17,578 -2,176	-11%	-$208K	0.01%	229
2018 Q3	$1.97M	Buy	19,754 +780	+4%	+$78.2K	0.01%	231
2018 Q2	$1.85M	Sell	18,974 -1,793	-9%	-$174K	0.01%	228
2018 Q1	$1.98M	Buy	20,767 +1,020	+5%	+$99.6K	0.01%	227
2017 Q4	$1.95M	Buy	19,747 +3,430	+21%	+$330K	0.01%	249
2017 Q3	$1.53M	Buy	16,317 +1,303	+9%	+$121K	0.01%	264
2017 Q2	$1.38M	Buy	+15,014	New	+$1.38M	0.01%	268

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

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

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

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

TIAA FSB's DVY Position: Q2 2023 in Review

TIAA FSB reduced its iShares Select Dividend ETF (DVY) stake by 6.6% in Q2 2023, selling an estimated $64K and leaving 7,912 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

TIAA FSB first reported a position in DVY in Q2 2017 and has held it in 16 quarters since. The position peaked at $2.06M in Q3 2019. 1,184 funds tracked by Wall St. Rank hold DVY as of Q2 2023.

TIAA FSB held 7,912 shares of iShares Select Dividend ETF worth $896K as of Q2 2023.
TIAA FSB sold 562 iShares Select Dividend ETF shares in Q2 2023, an estimated $64K.
iShares Select Dividend ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #344 holding.
TIAA FSB first reported a position in iShares Select Dividend ETF in Q2 2017 and has held it in 16 quarters since.
TIAA FSB's iShares Select Dividend ETF position peaked at $2.06M in Q3 2019.
1,184 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.