Bayban’s iShares Select Dividend ETF DVY Stock Holding History

Bayban’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	$106K	Hold	675	–	–	0.08%	161
2026 Q1	$102K	Hold	675	–	–	0.09%	163
2025 Q4	$95.3K	Buy	+675	New	+$95.3K	0.08%	169

Other funds holding DVY

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bayban's DVY Position: Q2 2026 in Review

Bayban held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 675 shares worth $106K. The position accounts for 0.08% of the portfolio, ranked #161.

Bayban first reported a position in DVY in Q4 2025 and has held it in 3 quarters since. 1,370 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Bayban held 675 shares of iShares Select Dividend ETF worth $106K as of Q2 2026.
Bayban left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.08% of Bayban's portfolio in Q2 2026, its #161 holding.
Bayban first reported a position in iShares Select Dividend ETF in Q4 2025 and has held it in 3 quarters since.
1,370 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.