Asio Capital’s iShares Select Dividend ETF DVY Stock Holding History

Asio Capital’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	$234K	Hold	1,500	–	–	0.03%	106
2026 Q1	$227K	Hold	1,500	–	–	0.03%	104
2025 Q4	$212K	Hold	1,500	–	–	0.03%	110
2025 Q3	$213K	Buy	+1,500	New	+$208K	0.03%	106
2025 Q2	–	Sell	-1,500	Closed	-$201K	–	111
2025 Q1	$201K	Buy	+1,500	New	+$201K	0.04%	106
2024 Q4	–	Sell	-1,500	Closed	-$203K	–	105
2024 Q3	$203K	Buy	+1,500	New	+$194K	0.04%	106
2023 Q3	–	Sell	-1,500	Closed	-$170K	–	103
2023 Q2	$170K	Hold	1,500	–	–	0.04%	106
2023 Q1	$176K	Hold	1,500	–	–	0.05%	104
2022 Q4	$181K	Hold	1,500	–	–	0.05%	105
2022 Q3	$161K	Hold	1,500	–	–	0.05%	105
2022 Q2	$177K	Hold	1,500	–	–	0.06%	104
2022 Q1	$192K	Hold	1,500	–	–	0.05%	112
2021 Q4	$184K	Hold	1,500	–	–	0.06%	104
2021 Q3	$172K	Hold	1,500	–	–	0.06%	100
2021 Q2	$175K	Hold	1,500	–	–	0.06%	96
2021 Q1	$171K	Hold	1,500	–	–	0.07%	87
2020 Q4	$144K	Hold	1,500	–	–	0.07%	80
2020 Q3	$122K	Hold	1,500	–	–	0.07%	79
2020 Q2	$121K	Hold	1,500	–	–	0.08%	87
2020 Q1	$110K	Sell	1,500 -900	-38%	-$86K	0.09%	74
2019 Q4	$253K	Buy	+2,400	New	+$247K	0.13%	73

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Asio Capital's DVY Position: Q2 2026 in Review

Asio Capital held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,500 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #106.

Asio Capital first reported a position in DVY in Q4 2019 and has held it in 21 quarters since. The position peaked at $253K in Q4 2019. 1,417 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Asio Capital held 1,500 shares of iShares Select Dividend ETF worth $234K as of Q2 2026.
Asio Capital left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.03% of Asio Capital's portfolio in Q2 2026, its #106 holding.
Asio Capital first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 21 quarters since.
Asio Capital's iShares Select Dividend ETF position peaked at $253K in Q4 2019.
1,417 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.