Baring Financial’s iShares Select Dividend ETF DVY Stock Holding History

Baring Financial’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	$508K	Buy	3,252 +3	+0.1%	+$462	0.28%	54
2026 Q1	$492K	Sell	3,249 -142	-4%	-$21.4K	0.3%	50
2025 Q4	$479K	Sell	3,391 -15	-0.4%	-$2.12K	0.29%	49
2025 Q3	$484K	Sell	3,406 -112	-3%	-$15.5K	0.33%	48
2025 Q2	$467K	Sell	3,518 -139	-4%	-$18K	0.35%	48
2025 Q1	$491K	Sell	3,657 -216	-6%	-$29K	0.41%	46
2024 Q4	$508K	Buy	+3,873	New	+$528K	0.45%	45

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

AAIM

Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return

Baring Financial's DVY Position: Q2 2026 in Review

Baring Financial increased its iShares Select Dividend ETF (DVY) stake by 0.09% in Q2 2026, buying an estimated $462 and bringing the position to 3,252 shares worth $508K. The position accounts for 0.28% of the portfolio, ranked #54.

Baring Financial first reported a position in DVY in Q4 2024 and has held it in 7 quarters since. The position peaked at $508K in Q4 2024. 497 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Baring Financial held 3,252 shares of iShares Select Dividend ETF worth $508K as of Q2 2026.
Baring Financial bought 3 iShares Select Dividend ETF shares in Q2 2026, an estimated $462.
iShares Select Dividend ETF made up 0.28% of Baring Financial's portfolio in Q2 2026, its #54 holding.
Baring Financial first reported a position in iShares Select Dividend ETF in Q4 2024 and has held it in 7 quarters since.
Baring Financial's iShares Select Dividend ETF position peaked at $508K in Q4 2024.
497 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Baring Financial's 13F filing for Q2 2026, filed 8 Jul 2026.