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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Balentine LLC's DVY Position: Q1 2026 in Review

Balentine LLC reduced its iShares Select Dividend ETF (DVY) stake by 5.6% in Q1 2026, selling an estimated $319K and leaving 35,485 shares worth $5.37M. The position accounts for 0.22% of the portfolio, ranked #29.

Balentine LLC first reported a position in DVY in Q4 2015 and has held it in 25 quarters since. The position peaked at $12.3M in Q1 2023. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Balentine LLC held 35,485 shares of iShares Select Dividend ETF worth $5.37M as of Q1 2026.
  • Balentine LLC sold 2,112 iShares Select Dividend ETF shares in Q1 2026, an estimated $319K.
  • iShares Select Dividend ETF made up 0.22% of Balentine LLC's portfolio in Q1 2026, its #29 holding.
  • Balentine LLC first reported a position in iShares Select Dividend ETF in Q4 2015 and has held it in 25 quarters since.
  • Balentine LLC's iShares Select Dividend ETF position peaked at $12.3M in Q1 2023.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.