Barrett & Company’s iShares Select Dividend ETF DVY Stock Holding History

Barrett & Company’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	$653K	Buy	4,181 +83	+2%	+$12.8K	0.18%	82
2026 Q1	$621K	Buy	4,098 +21	+0.5%	+$3.17K	0.21%	73
2025 Q4	$575K	Buy	4,077 +32	+0.8%	+$4.52K	0.19%	77
2025 Q3	$575K	Buy	4,045 +619	+18%	+$85.7K	0.2%	75
2025 Q2	$455K	Buy	3,426 +20	+0.6%	+$2.59K	0.17%	89
2025 Q1	$457K	Buy	3,406 +16	+0.5%	+$2.15K	0.2%	84
2024 Q4	$445K	Buy	3,390 +22	+0.7%	+$3K	0.19%	83
2024 Q3	$455K	Buy	3,368 +23	+0.7%	+$2.97K	0.2%	81
2024 Q2	$405K	Buy	3,345 +716	+27%	+$86.9K	0.18%	83
2024 Q1	$324K	Buy	2,629 +14	+0.5%	+$1.64K	0.15%	96
2023 Q4	$307K	Sell	2,615 -37	-1%	-$4.07K	0.17%	100
2023 Q3	$285K	Hold	2,652	–	–	0.17%	99
2023 Q2	$300K	Buy	2,652 +12	+0.5%	+$1.37K	0.17%	95
2023 Q1	$309K	Buy	2,640 +14	+0.5%	+$1.69K	0.2%	92
2022 Q4	$317K	Hold	2,626	–	–	0.21%	89
2022 Q3	$317K	Buy	+2,626	New	+$315K	0.21%	89

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

Barrett & Company's DVY Position: Q2 2026 in Review

Barrett & Company increased its iShares Select Dividend ETF (DVY) stake by 2% in Q2 2026, buying an estimated $12.8K and bringing the position to 4,181 shares worth $653K. The position accounts for 0.18% of the portfolio, ranked #82.

Barrett & Company first reported a position in DVY in Q3 2022 and has held it in 16 quarters since. 1,423 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Barrett & Company held 4,181 shares of iShares Select Dividend ETF worth $653K as of Q2 2026.
Barrett & Company bought 83 iShares Select Dividend ETF shares in Q2 2026, an estimated $12.8K.
iShares Select Dividend ETF made up 0.18% of Barrett & Company's portfolio in Q2 2026, its #82 holding.
Barrett & Company first reported a position in iShares Select Dividend ETF in Q3 2022 and has held it in 16 quarters since.
1,423 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.