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Ashton Thomas Securities’s iShares Select Dividend ETF DVY Stock Holding History

Ashton Thomas Securities’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 		– Sell
-3,106
Closed -$470K – 397
2026
Q1 		$470K Buy
+3,106
New +$469K 0.06% 251
2025
Q4 		– Sell
-1,600
Closed -$227K – 312
2025
Q3 		$227K Buy
+1,600
New +$222K 0.03% 298
2024
Q4 		– Sell
-1,190
Closed -$161K – 490
2024
Q3 		$161K Buy
1,190
+501
+73% +$64.8K 0.03% 279
2024
Q2 		$83K Buy
+689
New +$83.6K 0.02% 246

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

Ashton Thomas Securities's DVY Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Select Dividend ETF (DVY) in Q2 2026, closing a stake of 3,106 shares — an estimated $470K sold.

Ashton Thomas Securities first reported a position in DVY in Q2 2024 and held it in 4 quarters. The position peaked at $470K in Q1 2026. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Ashton Thomas Securities reported no remaining iShares Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 3,106 iShares Select Dividend ETF shares in Q2 2026, an estimated $470K.
  • Ashton Thomas Securities first reported a position in iShares Select Dividend ETF in Q2 2024 and held it in 4 quarters.
  • Ashton Thomas Securities's iShares Select Dividend ETF position peaked at $470K in Q1 2026.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.