Beacon Pointe Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Beacon Pointe 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	$14M	Buy	92,235 +9,503	+11%	+$1.44M	0.07%	245
2025 Q4	$11.7M	Sell	82,732 -9,163	-10%	-$1.29M	0.08%	222
2025 Q3	$13.1M	Sell	91,895 -3,017	-3%	-$418K	0.11%	181
2025 Q2	$12.6M	Sell	94,912 -795	-0.8%	-$103K	0.13%	151
2025 Q1	$12.9M	Buy	95,707 +689	+0.7%	+$92.4K	0.14%	141
2024 Q4	$12.5M	Buy	95,018 +785	+0.8%	+$107K	0.14%	142
2024 Q3	$12.7M	Sell	94,233 -1,378	-1%	-$178K	0.15%	138
2024 Q2	$11.6M	Sell	95,611 -3,612	-4%	-$438K	0.14%	148
2024 Q1	$12.2M	Sell	99,223 -5,803	-6%	-$680K	0.14%	156
2023 Q4	$12.3M	Sell	105,026 -20,181	-16%	-$2.22M	0.15%	146
2023 Q3	$13.5M	Buy	125,207 +50,816	+68%	+$5.78M	0.17%	134
2023 Q2	$8.43M	Buy	74,391 +9,089	+14%	+$1.04M	0.14%	145
2023 Q1	$7.65M	Sell	65,302 -5,637	-8%	-$682K	0.13%	159
2022 Q4	$8.56M	Buy	70,939 +5,127	+8%	+$607K	0.17%	132
2022 Q3	$7.05M	Buy	65,812 +13,144	+25%	+$1.58M	0.16%	138
2022 Q2	$6.2M	Sell	52,668 -27,676	-34%	-$3.46M	0.13%	155
2022 Q1	$10.3M	Buy	80,344 +56,266	+234%	+$7.03M	0.14%	150
2021 Q4	$2.95M	Sell	24,078 -2,671	-10%	-$318K	0.08%	200
2021 Q3	$3.07M	Sell	26,749 -2,381	-8%	-$278K	0.08%	222
2021 Q2	$3.4M	Buy	29,130 +8,528	+41%	+$1.01M	0.12%	158
2021 Q1	$2.35M	Buy	20,602 +1,016	+5%	+$107K	0.14%	128
2020 Q4	$1.89M	Buy	19,586 +854	+5%	+$77.5K	0.13%	135
2020 Q3	$1.53M	Sell	18,732 -4,715	-20%	-$393K	0.15%	128
2020 Q2	$1.89M	Sell	23,447 -550	-2%	-$43.9K	0.19%	106
2020 Q1	$1.76M	Buy	23,997 +17,930	+296%	+$1.71M	0.28%	75
2019 Q4	$642K	Sell	6,067 -1,485	-20%	-$153K	0.2%	103
2019 Q3	$770K	Buy	7,552 +732	+11%	+$73K	0.33%	74
2019 Q2	$676K	Buy	6,820 +22	+0.3%	+$2.17K	0.25%	99
2019 Q1	$667K	Buy	6,798 +2,576	+61%	+$247K	0.25%	99
2018 Q4	$378K	Buy	+4,222	New	+$404K	0.23%	108

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

Beacon Pointe Advisors's DVY Position: Q1 2026 in Review

Beacon Pointe Advisors increased its iShares Select Dividend ETF (DVY) stake by 11% in Q1 2026, buying an estimated $1.44M and bringing the position to 92,235 shares worth $14M. The position accounts for 0.07% of the portfolio, ranked #245.

Beacon Pointe Advisors first reported a position in DVY in Q4 2018 and has held it in 30 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Beacon Pointe Advisors held 92,235 shares of iShares Select Dividend ETF worth $14M as of Q1 2026.
Beacon Pointe Advisors bought 9,503 iShares Select Dividend ETF shares in Q1 2026, an estimated $1.44M.
iShares Select Dividend ETF made up 0.07% of Beacon Pointe Advisors's portfolio in Q1 2026, its #245 holding.
Beacon Pointe Advisors first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 30 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.