Verition Fund Management
DVY icon

Verition Fund Management’s iShares Select Dividend ETF DVY Stock Holding History

Verition Fund 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
2020
Q3 		– Sell
-6,198
Closed -$500K – 1127
2020
Q2 		$500K Buy
+6,198
New +$495K 0.02% 608
2018
Q2 		– Sell
-2,579
Closed -$245K – 1142
2018
Q1 		$245K Buy
+2,579
New +$252K 0.02% 912

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PNC Financial Services Group
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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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's DVY Position: Q3 2020 in Review

Verition Fund Management sold out of iShares Select Dividend ETF (DVY) in Q3 2020, closing a stake of 6,198 shares — an estimated $500K sold.

Verition Fund Management first reported a position in DVY in Q1 2018 and held it in 2 quarters. The position peaked at $500K in Q2 2020. 858 funds tracked by Wall St. Rank hold DVY as of Q3 2020.

  • Verition Fund Management reported no remaining iShares Select Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Verition Fund Management sold 6,198 iShares Select Dividend ETF shares in Q3 2020, an estimated $500K.
  • Verition Fund Management first reported a position in iShares Select Dividend ETF in Q1 2018 and held it in 2 quarters.
  • Verition Fund Management's iShares Select Dividend ETF position peaked at $500K in Q2 2020.
  • 858 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2020.

Based on Verition Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.