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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
Q2 		$3.9M Buy
24,974
+50
+0.2% +$7.7K 0.98% 26
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Argent Advisors's DVY Position: Q2 2026 in Review

Argent Advisors increased its iShares Select Dividend ETF (DVY) stake by 0.2% in Q2 2026, buying an estimated $7.7K and bringing the position to 24,974 shares worth $3.9M. The position accounts for 0.98% of the portfolio, ranked #26.

Argent Advisors first reported a position in DVY in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.12M in Q3 2024. 1,422 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Argent Advisors held 24,974 shares of iShares Select Dividend ETF worth $3.9M as of Q2 2026.
  • Argent Advisors bought 50 iShares Select Dividend ETF shares in Q2 2026, an estimated $7.7K.
  • iShares Select Dividend ETF made up 0.98% of Argent Advisors's portfolio in Q2 2026, its #26 holding.
  • Argent Advisors first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 23 quarters since.
  • Argent Advisors's iShares Select Dividend ETF position peaked at $4.12M in Q3 2024.
  • 1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.