Avion Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Avion Wealth’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	$309K	Hold	1,978	–	–	0.06%	83
2026 Q1	$299K	Hold	1,978	–	–	0.06%	76
2025 Q4	$279K	Hold	1,978	–	–	0.06%	74
2025 Q3	$281K	Hold	1,978	–	–	0.06%	75
2025 Q2	$262K	Sell	1,978 -198	-9%	-$25.6K	0.06%	75
2025 Q1	$285K	Hold	2,176	–	–	0.07%	67
2024 Q4	$285K	Hold	2,176	–	–	0.07%	67
2024 Q3	$293K	Hold	2,176	–	–	0.08%	64
2024 Q2	$263K	Hold	2,176	–	–	0.07%	63
2024 Q1	$269K	Hold	2,176	–	–	0.07%	63
2023 Q4	$255K	Hold	2,176	–	–	0.07%	66
2023 Q3	$234K	Hold	2,176	–	–	0.07%	63
2023 Q2	$246K	Hold	2,176	–	–	0.06%	63
2023 Q1	$262K	Sell	2,176 -247	-10%	-$29.9K	0.07%	58
2022 Q4	$259K	Hold	2,423	–	–	0.08%	54
2022 Q3	$260K	Hold	2,423	–	–	0.08%	54
2022 Q2	$285K	Hold	2,423	–	–	0.09%	51
2022 Q1	$310K	Buy	2,423 +2,413	+24,130%	+$301K	0.09%	49
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	365
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	346
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	331
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	319
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	322
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	285
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	256
2020 Q1	$1K	Buy	+10	New	+$956	﹤0.01%	278

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

Avion Wealth's DVY Position: Q2 2026 in Review

Avion Wealth held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,978 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #83.

Avion Wealth first reported a position in DVY in Q1 2020 and has held it in 26 quarters since. The position peaked at $310K in Q1 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Avion Wealth held 1,978 shares of iShares Select Dividend ETF worth $309K as of Q2 2026.
Avion Wealth left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.06% of Avion Wealth's portfolio in Q2 2026, its #83 holding.
Avion Wealth first reported a position in iShares Select Dividend ETF in Q1 2020 and has held it in 26 quarters since.
Avion Wealth's iShares Select Dividend ETF position peaked at $310K in Q1 2022.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.