Augustine Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Augustine Asset Management’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	$313K	Hold	2,000	–	–	0.06%	93
2026 Q1	$303K	Hold	2,000	–	–	0.07%	91
2025 Q4	$282K	Hold	2,000	–	–	0.06%	92
2025 Q3	$284K	Hold	2,000	–	–	0.06%	92
2025 Q2	$266K	Sell	2,000 -132	-6%	-$17.1K	0.07%	93
2025 Q1	$286K	Buy	2,132 +17	+0.8%	+$2.28K	0.08%	85
2024 Q4	$278K	Buy	2,115 +21	+1%	+$2.86K	0.07%	84
2024 Q3	$283K	Buy	2,094 +24	+1%	+$3.1K	0.1%	82
2024 Q2	$250K	Buy	2,070 +16	+0.8%	+$1.94K	0.1%	81
2024 Q1	$253K	Sell	2,054 -139	-6%	-$16.3K	0.11%	82
2023 Q4	$257K	Buy	2,193 +51	+2%	+$5.61K	0.11%	80
2023 Q3	$231K	Hold	2,142	–	–	0.11%	95
2023 Q2	$243K	Buy	2,142 +16	+0.8%	+$1.82K	0.11%	91
2023 Q1	$249K	Buy	2,126 +18	+0.9%	+$2.18K	0.12%	92
2022 Q4	$254K	Buy	+2,108	New	+$249K	0.14%	94

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

Augustine Asset Management's DVY Position: Q2 2026 in Review

Augustine Asset Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 2,000 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #93.

Augustine Asset Management first reported a position in DVY in Q4 2022 and has held it in 15 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Augustine Asset Management held 2,000 shares of iShares Select Dividend ETF worth $313K as of Q2 2026.
Augustine Asset Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.06% of Augustine Asset Management's portfolio in Q2 2026, its #93 holding.
Augustine Asset Management first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 15 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.