Advisory Alpha’s iShares Select Dividend ETF DVY Stock Holding History

Advisory Alpha’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	-1,358	Closed	-$206K	–	584
2026 Q1	$206K	Buy	+1,358	New	+$205K	0.01%	527
2024 Q4	–	Sell	-1,519	Closed	-$205K	–	440
2024 Q3	$205K	Buy	+1,519	New	+$196K	0.01%	406
2024 Q1	–	Sell	-1,783	Closed	-$209K	–	386
2023 Q4	$209K	Buy	+1,783	New	+$196K	0.01%	329
2023 Q3	–	Sell	-3,678	Closed	-$417K	–	305
2023 Q2	$417K	Sell	3,678 -170	-4%	-$19.4K	0.02%	230
2023 Q1	$451K	Buy	3,848 +623	+19%	+$75.4K	0.03%	192
2022 Q4	$389K	Buy	3,225 +975	+43%	+$115K	0.03%	182
2022 Q3	$241K	Buy	2,250 +184	+9%	+$22.1K	0.02%	220
2022 Q2	$243K	Buy	2,066 +4	+0.2%	+$501	0.02%	220
2022 Q1	$264K	Buy	2,062 +39	+2%	+$4.87K	0.02%	227
2021 Q4	$248K	Sell	2,023 -14	-0.7%	-$1.67K	0.01%	236
2021 Q3	$234K	Sell	2,037 -321	-14%	-$37.5K	0.02%	221
2021 Q2	$275K	Sell	2,358 -95	-4%	-$11.3K	0.02%	163
2021 Q1	$280K	Sell	2,453 -223	-8%	-$23.6K	0.03%	143
2020 Q4	$257K	Sell	2,676 -808	-23%	-$73.3K	0.05%	90
2020 Q3	$298K	Sell	3,484 -128	-4%	-$10.7K	0.06%	70
2020 Q2	$313K	Sell	3,612 -2,239	-38%	-$179K	0.07%	81
2020 Q1	$450K	Sell	5,851 -140	-2%	-$13.4K	0.13%	55
2019 Q4	$633K	Buy	5,991 +3,010	+101%	+$310K	0.15%	60
2019 Q3	$295K	Buy	2,981 +657	+28%	+$65.5K	0.09%	86
2019 Q2	$233K	Buy	2,324 +135	+6%	+$13.3K	0.08%	104
2019 Q1	$215K	Buy	2,189 +7	+0.3%	+$670	0.08%	106
2018 Q4	$209K	Buy	+2,182	New	+$209K	0.1%	86

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

Advisory Alpha's DVY Position: Q2 2026 in Review

Advisory Alpha sold out of iShares Select Dividend ETF (DVY) in Q2 2026, closing a stake of 1,358 shares — an estimated $206K sold.

Advisory Alpha first reported a position in DVY in Q4 2018 and held it in 22 quarters. The position peaked at $633K in Q4 2019. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Advisory Alpha reported no remaining iShares Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
Advisory Alpha sold 1,358 iShares Select Dividend ETF shares in Q2 2026, an estimated $206K.
Advisory Alpha first reported a position in iShares Select Dividend ETF in Q4 2018 and held it in 22 quarters.
Advisory Alpha's iShares Select Dividend ETF position peaked at $633K in Q4 2019.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.