TNF’s iShares Select Dividend ETF DVY Stock Holding History

TNF’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	$498K	Sell	3,685 -189	-5%	-$24.4K	0.18%	62
2024 Q2	$494K	Buy	3,874 +8	+0.2%	+$971	0.18%	59
2024 Q1	$468K	Buy	3,866 +22	+0.6%	+$2.58K	0.19%	58
2023 Q4	$450K	Sell	3,844 -225	-6%	-$24.8K	0.18%	57
2023 Q3	$432K	Buy	4,069 +133	+3%	+$15.1K	0.2%	45
2023 Q2	$446K	Sell	3,936 -20	-0.5%	-$2.28K	0.19%	49
2023 Q1	$465K	Sell	3,956 -231	-6%	-$27.9K	0.21%	45
2022 Q4	$524K	Buy	4,187 +295	+8%	+$34.9K	0.24%	47
2022 Q3	$422K	Buy	3,892 +15	+0.4%	+$1.8K	0.22%	52
2022 Q2	$457K	Sell	3,877 -1,120	-22%	-$140K	0.22%	53
2022 Q1	$640K	Buy	4,997 +8	+0.2%	+$1K	0.29%	47
2021 Q4	$637K	Buy	4,989 +9	+0.2%	+$1.07K	0.27%	50
2021 Q3	$591K	Buy	+4,980	New	+$582K	0.25%	52

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

TNF's DVY Position: Q3 2024 in Review

TNF reduced its iShares Select Dividend ETF (DVY) stake by 4.9% in Q3 2024, selling an estimated $24.4K and leaving 3,685 shares worth $498K. The position accounts for 0.18% of the portfolio, ranked #62.

TNF first reported a position in DVY in Q3 2021 and has held it in 13 quarters since. The position peaked at $640K in Q1 2022. 1,254 funds tracked by Wall St. Rank hold DVY as of Q3 2024.

TNF held 3,685 shares of iShares Select Dividend ETF worth $498K as of Q3 2024.
TNF sold 189 iShares Select Dividend ETF shares in Q3 2024, an estimated $24.4K.
iShares Select Dividend ETF made up 0.18% of TNF's portfolio in Q3 2024, its #62 holding.
TNF first reported a position in iShares Select Dividend ETF in Q3 2021 and has held it in 13 quarters since.
TNF's iShares Select Dividend ETF position peaked at $640K in Q1 2022.
1,254 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.