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 Q3	$461K	Sell	3,033 -219	-7%	-$35.3K	0.25%	57
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $606M AUM 21.78% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

Baring Financial's DVY Position: Q3 2026 in Review

Baring Financial reduced its iShares Select Dividend ETF (DVY) stake by 6.7% in Q3 2026, selling an estimated $35.3K and leaving 3,033 shares worth $461K. The position accounts for 0.25% of the portfolio, ranked #57.

Baring Financial first reported a position in DVY in Q4 2024 and has held it in 8 quarters since. The position peaked at $508K in Q4 2024. 689 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

Baring Financial held 3,033 shares of iShares Select Dividend ETF worth $461K as of Q3 2026.
Baring Financial sold 219 iShares Select Dividend ETF shares in Q3 2026, an estimated $35.3K.
iShares Select Dividend ETF made up 0.25% of Baring Financial's portfolio in Q3 2026, its #57 holding.
Baring Financial first reported a position in iShares Select Dividend ETF in Q4 2024 and has held it in 8 quarters since.
Baring Financial's iShares Select Dividend ETF position peaked at $508K in Q4 2024.
689 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.