Trust Company of Oklahoma’s iShares Select Dividend ETF DVY Stock Holding History

Trust Company of Oklahoma’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
2022 Q2	–	Sell	-1,577	Closed	-$202K	–	121
2022 Q1	$202K	Sell	1,577 -430	-21%	-$53.7K	0.08%	118
2021 Q4	$246K	Sell	2,007 -523	-21%	-$62.3K	0.08%	116
2021 Q3	$290K	Hold	2,530	–	–	0.1%	111
2021 Q2	$295K	Sell	2,530 -196	-7%	-$23.3K	0.1%	122
2021 Q1	$311K	Buy	2,726 +523	+24%	+$55.3K	0.11%	113
2020 Q4	$212K	Buy	+2,203	New	+$200K	0.08%	123

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Trust Company of Oklahoma's DVY Position: Q2 2022 in Review

Trust Company of Oklahoma sold out of iShares Select Dividend ETF (DVY) in Q2 2022, closing a stake of 1,577 shares — an estimated $202K sold.

Trust Company of Oklahoma first reported a position in DVY in Q4 2020 and held it in 6 quarters. The position peaked at $311K in Q1 2021. 1,174 funds tracked by Wall St. Rank hold DVY as of Q2 2022.

Trust Company of Oklahoma reported no remaining iShares Select Dividend ETF position as of Q2 2022 after selling out during the quarter.
Trust Company of Oklahoma sold 1,577 iShares Select Dividend ETF shares in Q2 2022, an estimated $202K.
Trust Company of Oklahoma first reported a position in iShares Select Dividend ETF in Q4 2020 and held it in 6 quarters.
Trust Company of Oklahoma's iShares Select Dividend ETF position peaked at $311K in Q1 2021.
1,174 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2022.

Based on Trust Company of Oklahoma's 13F filing for Q2 2022, filed 28 Jul 2022.