TI
DVY icon

Trexquant Investment’s iShares Select Dividend ETF DVY Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-2,672
Closed -$313K – 1503
2023
Q4 		$313K Sell
2,672
-5,166
-66% -$568K 0.01% 1238
2023
Q3 		$844K Buy
7,838
+4,786
+157% +$544K 0.02% 816
2023
Q2 		$346K Buy
+3,052
New +$348K 0.01% 1147
2021
Q4 		– Sell
-3,904
Closed -$448K – 1374
2021
Q3 		$448K Buy
+3,904
New +$456K 0.04% 581

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 $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Trexquant Investment's DVY Position: Q1 2024 in Review

Trexquant Investment sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 2,672 shares — an estimated $313K sold.

Trexquant Investment first reported a position in DVY in Q3 2021 and held it in 4 quarters. The position peaked at $844K in Q3 2023. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

  • Trexquant Investment reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 2,672 iShares Select Dividend ETF shares in Q1 2024, an estimated $313K.
  • Trexquant Investment first reported a position in iShares Select Dividend ETF in Q3 2021 and held it in 4 quarters.
  • Trexquant Investment's iShares Select Dividend ETF position peaked at $844K in Q3 2023.
  • 1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.