Balentine LLC’s iShares Select Dividend ETF DVY Stock Holding History

Balentine LLC’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	$5.11M	Sell	32,674 -2,811	-8%	-$433K	0.18%	35
2026 Q1	$5.37M	Sell	35,485 -2,112	-6%	-$319K	0.22%	29
2025 Q4	$5.31M	Buy	37,597 +2,922	+8%	+$413K	0.2%	31
2025 Q3	$4.93M	Buy	34,675 +3	+0%	+$415	0.18%	30
2025 Q2	$4.6M	Buy	34,672 +1,603	+5%	+$208K	0.18%	27
2025 Q1	$4.44M	Sell	33,069 -13,707	-29%	-$1.84M	0.19%	25
2024 Q4	$6.14M	Sell	46,776 -3,487	-7%	-$475K	0.25%	21
2024 Q3	$6.79M	Sell	50,263 -5,851	-10%	-$756K	0.27%	21
2024 Q2	$6.79M	Sell	56,114 -8,733	-13%	-$1.06M	0.31%	20
2024 Q1	$7.99M	Buy	64,847 +10,998	+20%	+$1.29M	0.24%	36
2023 Q4	$6.31M	Sell	53,849 -27,523	-34%	-$3.03M	0.2%	41
2023 Q3	$8.76M	Sell	81,372 -24,316	-23%	-$2.77M	0.29%	27
2023 Q2	$12M	Buy	105,688 +893	+0.9%	+$102K	0.4%	22
2023 Q1	$12.3M	Buy	104,795 +32,725	+45%	+$3.96M	0.41%	22
2022 Q4	$8.69M	Buy	72,070 +8,186	+13%	+$968K	0.3%	31
2022 Q3	$6.85M	Buy	63,884 +14,384	+29%	+$1.72M	0.26%	30
2022 Q2	$5.83M	Buy	49,500 +32,019	+183%	+$4.01M	0.21%	37
2022 Q1	$2.24M	Buy	17,481 +6,521	+59%	+$815K	0.08%	77
2021 Q4	$1.34M	Buy	10,960 +807	+8%	+$96.2K	0.05%	69
2021 Q3	$1.17M	Buy	10,153 +726	+8%	+$84.9K	0.05%	56
2021 Q2	$1.1M	Buy	9,427 +9,359	+13,763%	+$1.11M	0.04%	39
2021 Q1	$8K	Buy	+68	New	+$7.19K	﹤0.01%	197
2018 Q1	–	Sell	-4,650	Closed	-$458K	–	188
2017 Q4	$458K	Hold	4,650	–	–	0.04%	70
2017 Q3	$435K	Hold	4,650	–	–	0.04%	67
2017 Q2	$429K	Buy	+4,650	New	+$428K	0.04%	63
2016 Q1	–	Sell	-150	Closed	-$11K	–	345
2015 Q4	$11K	Buy	+150	New	+$11.4K	﹤0.01%	312

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

Balentine LLC's DVY Position: Q2 2026 in Review

Balentine LLC reduced its iShares Select Dividend ETF (DVY) stake by 7.9% in Q2 2026, selling an estimated $433K and leaving 32,674 shares worth $5.11M. The position accounts for 0.18% of the portfolio, ranked #35.

Balentine LLC first reported a position in DVY in Q4 2015 and has held it in 26 quarters since. The position peaked at $12.3M in Q1 2023. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Balentine LLC held 32,674 shares of iShares Select Dividend ETF worth $5.11M as of Q2 2026.
Balentine LLC sold 2,811 iShares Select Dividend ETF shares in Q2 2026, an estimated $433K.
iShares Select Dividend ETF made up 0.18% of Balentine LLC's portfolio in Q2 2026, its #35 holding.
Balentine LLC first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 26 quarters since.
Balentine LLC's iShares Select Dividend ETF position peaked at $12.3M in Q1 2023.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.