AVERY DENNISON CORPORATION Previous ETF Holding It
AVERY DENNISON CORPORATION (AVY). 237 retained portfolio positions. Missing dates and values remain unreported.
- ACV: Fund Virtus Diversified Income & Convertible Fund; Added / first observed 2019-07-31.
- ADX: Fund ADAMS DIVERSIFIED EQUITY FUND, INC.; Added / first observed 1999-06-30.
- AFLG: Fund First Trust Active Factor Large Cap ETF; Added / first observed 2021-02-26.
- AIEQ: Fund Amplify AI Powered Equity ETF; Added / first observed 2021-12-31.
Previous ETF Holding It
237 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ACV | Virtus Diversified Income & Convertible Fund | 2019-07-31 | |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 1999-06-30 | |
| AFLG | First Trust Active Factor Large Cap ETF | 2021-02-26 | |
| AIEQ | Amplify AI Powered Equity ETF | 2021-12-31 | |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 2024-07-31 | |
| ARCM | Arrow Reserve Capital Management ETF | 2017-01-31 | |
| ASG | Liberty All-Star Growth Fund | 1995-12-31 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | 2011-04-30 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 2005-10-31 | |
| BGR | BlackRock Energy & Resources Trust | 2005-04-30 | |
| BGT | BlackRock Floating Rate Income Trust | 2009-04-30 | |
| BGY | BlackRock Enhanced International Dividend Trust | 2007-10-31 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2015-09-30 | |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 2024-01-31 | |
| BLES | Inspire Global Hope ETF | 2017-05-31 | |
| BME | BlackRock Health Sciences Trust | 2005-04-30 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 2013-06-30 | |
| BOE | BlackRock Enhanced Global Dividend Trust | 2005-10-31 | |
| BST | BlackRock Science & Technology Trust | 2016-06-30 | |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | 2011-09-30 | |
| BTZ | BlackRock Credit Allocation Income Trust | 2009-04-30 | |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2012-04-30 | |
| CBLS | Clough Hedged Equity ETF | 2024-01-31 | |
| CCNR | ALPS | CoreCommodity Natural Resources ETF | 2014-07-31 | |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2009-04-30 | |
| CHW | Calamos Global Dynamic Income Fund | 2009-04-30 | |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2009-04-30 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | 2009-04-30 | |
| COWZ | Pacer US Cash Cows 100 ETF | 2017-04-30 | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 2008-10-31 | |
| CUT | Invesco MSCI Global Timber ETF | 2018-05-31 | |
| DFND | Siren DIVCON Dividend Defender ETF | 2021-12-31 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2024-12-31 | |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 2009-03-31 | |
| DHLX | DIAMOND HILL LARGE CAP CONCENTRATED ETF | 2008-09-30 | |
| DUBS | Aptus Large Cap Enhanced Yield ETF | 2024-07-31 | |
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2021-12-31 | |
| DVY | iShares Select Dividend ETF | 2018-04-30 | |
| EHLS | Even Herd Long Short ETF | 2025-03-31 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2013-10-31 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 2007-06-30 | |
| EPI | WisdomTree India Earnings Fund | 2008-03-31 | |
| EQIN | Columbia U.S. Equity Income ETF | 2025-01-31 | |
| ERM | EquityCompass Risk Manager ETF | 2019-11-29 | |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 2005-06-30 | |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 2020-03-31 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2005-09-30 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 2005-12-31 | |
| EUSA | iShares MSCI USA Equal Weighted ETF | 2018-05-31 | |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2020-10-30 | |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2024-06-30 | |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 2016-10-31 | |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2020-07-31 | |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2020-10-30 | |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2020-07-31 | |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2021-10-29 | |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2024-03-31 | |
| FTLS | First Trust Long/Short Equity ETF | 2022-01-31 | |
| FVL | First Trust Value Line 100 Exchange-Traded Fund | 2020-03-31 | |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2020-01-31 | |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 2024-11-30 | |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 2024-08-31 | |
| GLO | Clough Global Opportunities Fund | 2010-06-30 | |
| GLQ | Clough Global Equity Fund | 2010-06-30 | |
| GLV | Clough Global Dividend and Income Fund | 2010-06-30 | |
| GPAL | Goldman Sachs ActiveBeta(R) Paris-Aligned Climate U.S. Large Cap Equity ETF | 2022-08-31 | |
| GRF | EAGLE CAPITAL GROWTH FUND, INC. | 2007-06-30 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2019-11-29 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 2019-11-29 | |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2025-03-31 | |
| HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 2020-10-30 | |
| HLAL | Wahed FTSE USA Shariah ETF | 2019-08-31 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2016-04-30 | |
| IDE | VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND | 2021-05-28 | |
| IDV | iShares International Select Dividend ETF | 2016-10-31 | |
| IEUS | iShares MSCI Europe Small-Cap ETF | 2016-04-30 | |
| IGA | VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | 2009-05-31 | |
| IGE | iShares North American Natural Resources ETF | 2018-06-30 | |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2024-01-31 | |
| ILCB | iShares Morningstar U.S. Equity ETF | 2022-10-31 | |
| ILCV | iShares Morningstar Value ETF | 2022-10-31 | |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2022-10-31 | |
| INDA | iShares MSCI India ETF | 2016-04-30 | |
| IPDP | Dividend Performers ETF | 2022-09-30 | |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 2019-06-30 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2018-06-30 | |
| IUSG | iShares Core S&P U.S. Growth ETF | 2018-06-30 | |
| IVV | iShares Core S&P 500 ETF | 2018-06-30 | |
| IVW | iShares S&P 500 Growth ETF | 2018-06-30 | |
| IWB | iShares Russell 1000 ETF | 2018-06-30 | |
| IWF | iShares Russell 1000 Growth ETF | 2018-06-30 | |
| IWP | iShares Russell Mid-Cap Growth ETF | 2018-06-30 | |
| IWR | iShares Russell Mid-Cap ETF | 2018-06-30 | |
| JCE | Nuveen Core Equity Alpha Fund | 2008-12-31 | |
| JHML | John Hancock Multifactor Large Cap ETF | 2019-10-31 | |
| JHMM | John Hancock Multifactor Mid Cap ETF | 2019-10-31 | |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 2018-07-31 | |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 2015-01-31 | |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2016-07-31 | |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2017-01-31 |
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