AlTi Global’s iShares Select Dividend ETF DVY Stock Holding History

AlTi Global’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	$12.4M	Sell	79,043 -398	-0.5%	-$61.3K	0.26%	51
2026 Q1	$12M	Buy	79,441 +14,800	+23%	+$2.24M	0.26%	50
2025 Q4	$9.12M	Sell	64,641 -30,760	-32%	-$4.35M	0.2%	61
2025 Q3	$13.6M	Sell	95,401 -11,450	-11%	-$1.59M	0.32%	48
2025 Q2	$14.7M	Sell	106,851 -5,400	-5%	-$699K	0.37%	37
2025 Q1	$15.1M	Sell	112,251 -50,155	-31%	-$6.73M	0.4%	29
2024 Q4	$21.8M	Sell	162,406 -1,098	-0.7%	-$150K	0.53%	26
2024 Q3	$22.3M	Sell	163,504 -1,677	-1%	-$217K	0.53%	27
2024 Q2	$20M	Buy	165,181 +21,456	+15%	+$2.6M	0.54%	25
2024 Q1	$17.7M	Sell	143,725 -3,000	-2%	-$351K	0.49%	26
2023 Q4	$17.2M	Buy	+146,725	New	+$16.1M	0.53%	25

Other funds holding DVY

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AlTi Global's DVY Position: Q2 2026 in Review

AlTi Global reduced its iShares Select Dividend ETF (DVY) stake by 0.5% in Q2 2026, selling an estimated $61.3K and leaving 79,043 shares worth $12.4M. The position accounts for 0.26% of the portfolio, ranked #51.

AlTi Global first reported a position in DVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $22.3M in Q3 2024. 988 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

AlTi Global held 79,043 shares of iShares Select Dividend ETF worth $12.4M as of Q2 2026.
AlTi Global sold 398 iShares Select Dividend ETF shares in Q2 2026, an estimated $61.3K.
iShares Select Dividend ETF made up 0.26% of AlTi Global's portfolio in Q2 2026, its #51 holding.
AlTi Global first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 11 quarters since.
AlTi Global's iShares Select Dividend ETF position peaked at $22.3M in Q3 2024.
988 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.