Annex Advisory Services’s iShares Select Dividend ETF DVY Stock Holding History

Annex Advisory Services’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	$463K	Buy	2,965 +98	+3%	+$15.1K	0.01%	268
2026 Q1	$434K	Buy	2,867 +9	+0.3%	+$1.36K	0.01%	266
2025 Q4	$403K	Buy	2,858 +1,144	+67%	+$162K	0.01%	267
2025 Q3	$244K	Hold	1,714	–	–	0.01%	277
2025 Q2	$228K	Hold	1,714	–	–	0.01%	288
2025 Q1	$230K	Hold	1,714	–	–	0.01%	273
2024 Q4	$225K	Hold	1,714	–	–	0.01%	280
2024 Q3	$232K	Sell	1,714 -5	-0.3%	-$646	0.01%	261
2024 Q2	$208K	Sell	1,719 -55	-3%	-$6.68K	0.01%	264
2024 Q1	$218K	Buy	1,774 +60	+4%	+$7.03K	0.01%	262
2023 Q4	$201K	Buy	+1,714	New	+$189K	0.01%	257
2023 Q2	–	Sell	-2,072	Closed	-$243K	–	254
2023 Q1	$243K	Hold	2,072	–	–	0.01%	205
2022 Q4	$250K	Hold	2,072	–	–	0.01%	212
2022 Q3	$222K	Buy	2,072 +50	+2%	+$5.99K	0.02%	208
2022 Q2	$238K	Hold	2,022	–	–	0.02%	221
2022 Q1	$259K	Hold	2,022	–	–	0.02%	210
2021 Q4	$248K	Sell	2,022 -42	-2%	-$5.01K	0.02%	211
2021 Q3	$237K	Hold	2,064	–	–	0.02%	184
2021 Q2	$241K	Hold	2,064	–	–	0.02%	193
2021 Q1	$236K	Buy	+2,064	New	+$218K	0.02%	179
2020 Q1	–	Sell	-2,726	Closed	-$288K	–	128
2019 Q4	$288K	Hold	2,726	–	–	0.03%	107
2019 Q3	$278K	Sell	2,726 -142	-5%	-$14.2K	0.04%	104
2019 Q2	$286K	Sell	2,868 -96	-3%	-$9.47K	0.04%	95
2019 Q1	$291K	Buy	2,964 +712	+32%	+$68.2K	0.04%	102
2018 Q4	$201K	Hold	2,252	–	–	0.03%	116
2018 Q3	$225K	Sell	2,252 -161	-7%	-$16.1K	0.03%	119
2018 Q2	$236K	Sell	2,413 -488	-17%	-$47.4K	0.04%	113
2018 Q1	$276K	Buy	2,901 +259	+10%	+$25.3K	0.05%	106
2017 Q4	$260K	Sell	2,642 -335	-11%	-$32.2K	0.05%	107
2017 Q3	$279K	Sell	2,977 -24	-0.8%	-$2.22K	0.06%	101
2017 Q2	$277K	Sell	3,001 -8	-0.3%	-$736	0.06%	103
2017 Q1	$274K	Sell	3,009 -608	-17%	-$55.1K	0.07%	99
2016 Q4	$320K	Sell	3,617 -600	-14%	-$51.7K	0.08%	87
2016 Q3	$361K	Sell	4,217 -554	-12%	-$47.8K	0.09%	79
2016 Q2	$407K	Sell	4,771 -14	-0.3%	-$1.15K	0.11%	81
2016 Q1	$391K	Sell	4,785 -653	-12%	-$49.8K	0.11%	78
2015 Q4	$409K	Buy	5,438 +501	+10%	+$38.1K	0.12%	82
2015 Q3	$359K	Buy	4,937 +1,730	+54%	+$129K	0.12%	83
2015 Q2	$241K	Sell	3,207 -114	-3%	-$8.9K	0.08%	101
2015 Q1	$259K	Sell	3,321 -1,780	-35%	-$141K	0.08%	98
2014 Q4	$405K	Sell	5,101 -29	-0.6%	-$2.24K	0.13%	48
2014 Q3	$379K	Buy	5,130 +25	+0.5%	+$1.89K	0.13%	46
2014 Q2	$393K	Buy	5,105 +280	+6%	+$20.9K	0.13%	46
2014 Q1	$354K	Sell	4,825 -52	-1%	-$3.69K	0.13%	51
2013 Q4	$348K	Sell	4,877 -2,876	-37%	-$200K	0.13%	56
2013 Q3	$514K	Sell	7,753 -1,334	-15%	-$88.7K	0.24%	52
2013 Q2	$582K	Buy	+9,087	New	+$588K	0.32%	46

Other funds holding DVY

NCM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Annex Advisory Services's DVY Position: Q2 2026 in Review

Annex Advisory Services increased its iShares Select Dividend ETF (DVY) stake by 3.4% in Q2 2026, buying an estimated $15.1K and bringing the position to 2,965 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #268.

Annex Advisory Services first reported a position in DVY in Q2 2013 and has held it in 47 quarters since. The position peaked at $582K in Q2 2013. 263 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Annex Advisory Services held 2,965 shares of iShares Select Dividend ETF worth $463K as of Q2 2026.
Annex Advisory Services bought 98 iShares Select Dividend ETF shares in Q2 2026, an estimated $15.1K.
iShares Select Dividend ETF made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #268 holding.
Annex Advisory Services first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 47 quarters since.
Annex Advisory Services's iShares Select Dividend ETF position peaked at $582K in Q2 2013.
263 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.