Ballast Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Ballast 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 Q1	$73K	Hold	482	–	–	0.02%	185
2025 Q4	$68K	Hold	482	–	–	0.02%	139
2025 Q3	$68.5K	Hold	482	–	–	0.02%	142
2025 Q2	$64K	Hold	482	–	–	0.02%	134
2025 Q1	$64.7K	Hold	482	–	–	0.02%	135
2024 Q4	$63.3K	Hold	482	–	–	0.02%	134
2024 Q3	$65.1K	Hold	482	–	–	0.02%	139
2024 Q2	$58.3K	Hold	482	–	–	0.02%	141
2024 Q1	$59.4K	Hold	482	–	–	0.02%	142
2023 Q4	$56.5K	Hold	482	–	–	0.02%	137
2023 Q3	$51.9K	Hold	482	–	–	0.02%	141
2023 Q2	$54.6K	Hold	482	–	–	0.02%	147
2023 Q1	$56.5K	Hold	482	–	–	0.02%	149
2022 Q4	$58.1K	Hold	482	–	–	0.03%	144
2022 Q3	$52K	Hold	482	–	–	0.02%	141
2022 Q2	$57K	Hold	482	–	–	0.03%	140
2022 Q1	$62K	Hold	482	–	–	0.02%	147
2021 Q4	$59K	Hold	482	–	–	0.02%	150
2021 Q3	$55K	Hold	482	–	–	0.02%	146
2021 Q2	$56K	Hold	482	–	–	0.02%	146
2021 Q1	$55K	Sell	482 -5	-1%	-$528	0.03%	139
2020 Q4	$47K	Hold	487	–	–	0.02%	138
2020 Q3	$40K	Hold	487	–	–	0.02%	134
2020 Q2	$39K	Hold	487	–	–	0.03%	127
2020 Q1	$36K	Hold	487	–	–	0.03%	119
2019 Q4	$51K	Buy	+487	New	+$50.2K	0.04%	123

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ballast Advisors's DVY Position: Q1 2026 in Review

Ballast Advisors held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 482 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #185.

Ballast Advisors first reported a position in DVY in Q4 2019 and has held it in 26 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Ballast Advisors held 482 shares of iShares Select Dividend ETF worth $73K as of Q1 2026.
Ballast Advisors left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.02% of Ballast Advisors's portfolio in Q1 2026, its #185 holding.
Ballast Advisors first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 26 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.