Allen Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Allen Investment 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	$11.4M	Hold	72,973	–	–	0.14%	80
2026 Q1	$11M	Hold	72,973	–	–	0.14%	78
2025 Q4	$10.3M	Hold	72,973	–	–	0.11%	81
2025 Q3	$10.4M	Hold	72,973	–	–	0.12%	82
2025 Q2	$9.69M	Hold	72,973	–	–	0.11%	77
2025 Q1	$9.8M	Hold	72,973	–	–	0.11%	75
2024 Q4	$9.58M	Hold	72,973	–	–	0.11%	78
2024 Q3	$9.86M	Buy	72,973 +48,295	+196%	+$6.24M	0.12%	75
2024 Q2	$2.99M	Hold	24,678	–	–	0.04%	103
2024 Q1	$3.04M	Sell	24,678 -3	-0%	-$351	0.04%	94
2023 Q4	$2.89M	Hold	24,681	–	–	0.04%	99
2023 Q3	$2.66M	Hold	24,681	–	–	0.04%	95
2023 Q2	$2.8M	Hold	24,681	–	–	0.04%	94
2023 Q1	$2.89M	Hold	24,681	–	–	0.05%	86
2022 Q4	$2.98M	Hold	24,681	–	–	0.05%	85
2022 Q3	$2.65M	Buy	24,681 +7,894	+47%	+$946K	0.05%	94
2022 Q2	$1.98M	Hold	16,787	–	–	0.03%	108
2022 Q1	$2.15M	Hold	16,787	–	–	0.03%	110
2021 Q4	$2.06M	Hold	16,787	–	–	0.03%	114
2021 Q3	$1.93M	Hold	16,787	–	–	0.03%	95
2021 Q2	$1.96M	Hold	16,787	–	–	0.03%	94
2021 Q1	$1.92M	Buy	16,787 +11,470	+216%	+$1.21M	0.03%	95
2020 Q4	$511K	Buy	+5,317	New	+$483K	0.01%	130

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

Allen Investment Management's DVY Position: Q2 2026 in Review

Allen Investment Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 72,973 shares worth $11.4M. The position accounts for 0.14% of the portfolio, ranked #80.

Allen Investment Management first reported a position in DVY in Q4 2020 and has held it in 23 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Allen Investment Management held 72,973 shares of iShares Select Dividend ETF worth $11.4M as of Q2 2026.
Allen Investment Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.14% of Allen Investment Management's portfolio in Q2 2026, its #80 holding.
Allen Investment Management first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 23 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.