Advisors Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Advisors Asset 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 Q2	–	Sell	-184	Closed	-$27.9K	–	1440
2026 Q1	$27.9K	Buy	184 +6	+3%	+$906	﹤0.01%	1337
2025 Q4	$25.1K	Hold	178	–	–	﹤0.01%	1343
2025 Q3	$25.3K	Hold	178	–	–	﹤0.01%	1347
2025 Q2	$23.6K	Hold	178	–	–	﹤0.01%	1338
2025 Q1	$23.9K	Buy	178 +61	+52%	+$8.18K	﹤0.01%	1351
2024 Q4	$15.4K	Hold	117	–	–	﹤0.01%	1392
2024 Q3	$15.8K	Hold	117	–	–	﹤0.01%	1390
2024 Q2	$14.2K	Hold	117	–	–	﹤0.01%	1404
2024 Q1	$14.4K	Hold	117	–	–	﹤0.01%	1377
2023 Q4	$13.7K	Sell	117 -59	-34%	-$6.49K	﹤0.01%	1374
2023 Q3	$18.9K	Buy	+176	New	+$20K	﹤0.01%	1364
2023 Q1	–	Sell	-176	Closed	-$21.2K	–	1463
2022 Q4	$21.2K	Buy	+176	New	+$20.8K	﹤0.01%	1428
2020 Q2	–	Sell	-8,387	Closed	-$617K	–	1574
2020 Q1	$617K	Buy	+8,387	New	+$802K	0.01%	760
2019 Q1	–	Sell	-5,346	Closed	-$477K	–	1578
2018 Q4	$477K	Buy	+5,346	New	+$512K	0.01%	990

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisors Asset Management's DVY Position: Q2 2026 in Review

Advisors Asset Management sold out of iShares Select Dividend ETF (DVY) in Q2 2026, closing a stake of 184 shares — an estimated $27.9K sold.

Advisors Asset Management first reported a position in DVY in Q4 2018 and held it in 14 quarters. The position peaked at $617K in Q1 2020. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Advisors Asset Management reported no remaining iShares Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
Advisors Asset Management sold 184 iShares Select Dividend ETF shares in Q2 2026, an estimated $27.9K.
Advisors Asset Management first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 14 quarters.
Advisors Asset Management's iShares Select Dividend ETF position peaked at $617K in Q1 2020.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.