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Treynor Bancshares’s iShares Select Dividend ETF DVY Stock Holding History

Treynor Bancshares’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
Q4 		$209K Sell
1,594
-107
-6% -$14.6K 0.22% 49
2024
Q3 		$230K Sell
1,701
-30
-2% -$3.88K 0.24% 50
2024
Q2 		$209K Sell
1,731
-183
-10% -$22.2K 0.22% 54
2024
Q1 		$236K Sell
1,914
-43
-2% -$5.04K 0.14% 74
2023
Q4 		$229K Buy
1,957
+89
+5% +$9.79K 0.13% 74
2023
Q3 		$201K Buy
+1,868
New +$212K 0.13% 76

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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 $609B AUM 40.19% 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 $445B AUM 25.58% 1-Year Est. Return

Treynor Bancshares's DVY Position: Q4 2024 in Review

Treynor Bancshares reduced its iShares Select Dividend ETF (DVY) stake by 6.3% in Q4 2024, selling an estimated $14.6K and leaving 1,594 shares worth $209K. The position accounts for 0.22% of the portfolio, ranked #49.

Treynor Bancshares first reported a position in DVY in Q3 2023 and has held it in 6 quarters since. The position peaked at $236K in Q1 2024. 1,330 funds tracked by Wall St. Rank hold DVY as of Q4 2024.

  • Treynor Bancshares held 1,594 shares of iShares Select Dividend ETF worth $209K as of Q4 2024.
  • Treynor Bancshares sold 107 iShares Select Dividend ETF shares in Q4 2024, an estimated $14.6K.
  • iShares Select Dividend ETF made up 0.22% of Treynor Bancshares's portfolio in Q4 2024, its #49 holding.
  • Treynor Bancshares first reported a position in iShares Select Dividend ETF in Q3 2023 and has held it in 6 quarters since.
  • Treynor Bancshares's iShares Select Dividend ETF position peaked at $236K in Q1 2024.
  • 1,330 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.