Addison Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Addison Advisors’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	$23K	Hold	152	–	–	0.01%	535
2025 Q4	$21.5K	Hold	152	–	–	﹤0.01%	536
2025 Q3	$21.6K	Hold	152	–	–	0.01%	540
2025 Q2	$20.2K	Sell	152 -30	-16%	-$3.88K	0.01%	542
2025 Q1	$24.4K	Buy	182 +30	+20%	+$4.02K	0.01%	478
2024 Q4	$20K	Hold	152	–	–	0.01%	506
2024 Q3	$20.5K	Sell	152 -80	-34%	-$10.3K	0.01%	502
2024 Q2	$28.1K	Buy	232 +120	+107%	+$14.6K	0.01%	445
2024 Q1	$13.8K	Hold	112	–	–	﹤0.01%	497
2023 Q4	$13.1K	Hold	112	–	–	0.01%	492
2023 Q3	$12.1K	Hold	112	–	–	0.01%	472
2023 Q2	$12.7K	Hold	112	–	–	0.01%	459
2023 Q1	$13.1K	Hold	112	–	–	0.01%	437
2022 Q4	$13.5K	Sell	112 -181	-62%	-$21.4K	0.01%	417
2022 Q3	$31K	Hold	293	–	–	0.02%	309
2022 Q2	$34K	Hold	293	–	–	0.02%	302
2022 Q1	$38K	Buy	293 +181	+162%	+$22.6K	0.02%	318
2021 Q4	$14K	Hold	112	–	–	0.01%	379
2021 Q3	$13K	Hold	112	–	–	0.01%	290
2021 Q2	$13K	Buy	+112	New	+$13.3K	0.01%	285
2020 Q4	$11K	Buy	+112	New	+$10.2K	0.01%	282

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

Addison Advisors's DVY Position: Q1 2026 in Review

Addison Advisors held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 152 shares worth $23K. The position accounts for 0.01% of the portfolio, ranked #535.

Addison Advisors first reported a position in DVY in Q4 2020 and has held it in 21 quarters since. The position peaked at $38K in Q1 2022. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Addison Advisors held 152 shares of iShares Select Dividend ETF worth $23K as of Q1 2026.
Addison Advisors left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #535 holding.
Addison Advisors first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's iShares Select Dividend ETF position peaked at $38K in Q1 2022.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.