Astoria Portfolio Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Astoria Portfolio 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	$2.36M	Buy	15,089 +2,562	+20%	+$394K	0.4%	42
2026 Q1	$1.91M	Buy	12,527 +1,368	+12%	+$207K	0.41%	38
2025 Q4	$1.73M	Buy	11,159 +5,042	+82%	+$712K	0.39%	40
2025 Q3	$868K	Buy	6,117 +527	+9%	+$73K	0.23%	78
2025 Q2	$768K	Buy	5,590 +1,136	+26%	+$147K	0.22%	91
2025 Q1	$565K	Buy	4,454 +163	+4%	+$21.9K	0.19%	104
2024 Q4	$563K	Buy	+4,291	New	+$585K	0.2%	97
2024 Q1	–	Sell	-2,130	Closed	-$242K	–	195
2023 Q4	$242K	Sell	2,130 -591	-22%	-$65K	0.1%	157
2023 Q3	$285K	Sell	2,721 -5,523	-67%	-$628K	0.14%	125
2023 Q2	$958K	Sell	8,244 -159	-2%	-$18.1K	0.37%	45
2023 Q1	$978K	Sell	8,403 -3,073	-27%	-$372K	0.41%	36
2022 Q4	$1.41M	Buy	11,476 +3,096	+37%	+$366K	0.66%	24
2022 Q3	$898K	Buy	8,380 +1,018	+14%	+$122K	0.61%	32
2022 Q2	$866K	Buy	7,362 +167	+2%	+$20.9K	0.63%	33
2022 Q1	$922K	Buy	7,195 +4,096	+132%	+$512K	0.72%	30
2021 Q4	$380K	Buy	+3,099	New	+$369K	0.3%	88

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

Astoria Portfolio Advisors's DVY Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its iShares Select Dividend ETF (DVY) stake by 20% in Q2 2026, buying an estimated $394K and bringing the position to 15,089 shares worth $2.36M. The position accounts for 0.4% of the portfolio, ranked #42.

Astoria Portfolio Advisors first reported a position in DVY in Q4 2021 and has held it in 16 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Astoria Portfolio Advisors held 15,089 shares of iShares Select Dividend ETF worth $2.36M as of Q2 2026.
Astoria Portfolio Advisors bought 2,562 iShares Select Dividend ETF shares in Q2 2026, an estimated $394K.
iShares Select Dividend ETF made up 0.4% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #42 holding.
Astoria Portfolio Advisors first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 16 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.