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DVY icon

Argent Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Argent Advisors’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
Q1 		$3.77M Buy
24,924
+504
+2% +$76.1K 1.03% 24
2025
Q4 		$3.45M Sell
24,420
-304
-1% -$42.9K 0.96% 28
2025
Q3 		$3.51M Buy
24,724
+927
+4% +$128K 1.04% 24
2025
Q2 		$3.16M Buy
23,797
+30
+0.1% +$3.88K 0.98% 23
2025
Q1 		$3.19M Buy
23,767
+834
+4% +$112K 1.07% 20
2024
Q4 		$3.01M Sell
22,933
-7,601
-25% -$1.04M 1.12% 19
2024
Q3 		$4.12M Sell
30,534
-136
-0.4% -$17.6K 1.53% 14
2024
Q2 		$3.71M Buy
30,670
+1,070
+4% +$130K 1.47% 15
2024
Q1 		$3.65M Buy
29,600
+6,504
+28% +$762K 1.44% 16
2023
Q4 		$2.71M Buy
23,096
+861
+4% +$94.7K 1.19% 16
2023
Q3 		$2.39M Sell
22,235
-1,790
-7% -$204K 1.09% 18
2023
Q2 		$2.72M Buy
24,025
+57
+0.2% +$6.49K 1.25% 17
2023
Q1 		$2.81M Buy
23,968
+10,638
+80% +$1.29M 1.34% 17
2022
Q4 		$1.61M Buy
13,330
+2,532
+23% +$300K 0.83% 26
2022
Q3 		$1.16M Sell
10,798
-15,514
-59% -$1.86M 0.68% 46
2022
Q2 		$3.1M Buy
26,312
+98
+0.4% +$12.3K 1.74% 13
2022
Q1 		$3.36M Sell
26,214
-6,070
-19% -$758K 1.8% 10
2021
Q4 		$3.96M Sell
32,284
-73
-0.2% -$8.7K 2.13% 8
2021
Q3 		$3.71M Sell
32,357
-2,932
-8% -$343K 2.13% 9
2021
Q2 		$4.12M Buy
35,289
+431
+1% +$51.3K 2.5% 7
2021
Q1 		$3.98M Sell
34,858
-4,727
-12% -$500K 2.56% 6
2020
Q4 		$3.81M Buy
+39,585
New +$3.59M 2.33% 8

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Argent Advisors's DVY Position: Q1 2026 in Review

Argent Advisors increased its iShares Select Dividend ETF (DVY) stake by 2.1% in Q1 2026, buying an estimated $76.1K and bringing the position to 24,924 shares worth $3.77M. The position accounts for 1.03% of the portfolio, ranked #24.

Argent Advisors first reported a position in DVY in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.12M in Q3 2024. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Argent Advisors held 24,924 shares of iShares Select Dividend ETF worth $3.77M as of Q1 2026.
  • Argent Advisors bought 504 iShares Select Dividend ETF shares in Q1 2026, an estimated $76.1K.
  • iShares Select Dividend ETF made up 1.03% of Argent Advisors's portfolio in Q1 2026, its #24 holding.
  • Argent Advisors first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 22 quarters since.
  • Argent Advisors's iShares Select Dividend ETF position peaked at $4.12M in Q3 2024.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Argent Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.