Twin Tree Management’s iShares Select Dividend ETF DVY Stock Holding History

Twin Tree Management’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
2026 Q1	$10.3M	Buy	+67,700	New	+$10.2M	0.22%	82
2025 Q3	–	Sell	-76,500	Closed	-$10.2M	–	1555
2025 Q2	$10.2M	Sell	76,500 -282,600	-79%	-$36.6M	0.02%	768
2025 Q1	$48.2M	Sell	359,100 -1,230,200	-77%	-$165M	0.09%	183
2024 Q4	$209M	Buy	1,589,300 +1,589,200	+1,589,200%	+$217M	0.37%	45
2024 Q3	$13.5K	Sell	100 -385,900	-100%	-$49.9M	﹤0.01%	1439
2024 Q2	$46.7M	Buy	386,000 +385,800	+192,900%	+$46.8M	0.11%	176
2024 Q1	$24.6K	Buy	+200	New	+$23.4K	﹤0.01%	1187
2021 Q4	–	Sell	-69,800	Closed	-$8.01M	–	1638
2021 Q3	$8.01M	Sell	69,800 -786,800	-92%	-$92M	0.02%	643
2021 Q2	$99.9M	Buy	856,600 +124,100	+17%	+$14.8M	0.27%	69
2021 Q1	$83.6M	Sell	732,500 -58,300	-7%	-$6.16M	0.31%	60
2020 Q4	$76.1M	Buy	790,800 +709,800	+876%	+$64.4M	0.3%	70
2020 Q3	$6.61M	Sell	81,000 -845,800	-91%	-$70.5M	0.03%	504
2020 Q2	$74.8M	Buy	926,800 +717,000	+342%	+$57.3M	0.3%	57
2020 Q1	$15.4M	Buy	+209,800	New	+$20.1M	0.07%	226

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Twin Tree Management's DVY Position: Q1 2024 in Review

Twin Tree Management sold out of iShares Select Dividend ETF (DVY) in Q1 2024, closing a stake of 13,679 shares — an estimated $1.6M sold.

Twin Tree Management first reported a position in DVY in Q2 2022 and held it in 2 quarters. The position peaked at $13M in Q2 2022. 1,228 funds tracked by Wall St. Rank hold DVY as of Q1 2024.

Twin Tree Management reported no remaining iShares Select Dividend ETF position as of Q1 2024 after selling out during the quarter.
Twin Tree Management sold 13,679 iShares Select Dividend ETF shares in Q1 2024, an estimated $1.6M.
Twin Tree Management first reported a position in iShares Select Dividend ETF in Q2 2022 and held it in 2 quarters.
Twin Tree Management's iShares Select Dividend ETF position peaked at $13M in Q2 2022.
1,228 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.