Bellevue Asset Management’s iShares Select Dividend ETF DVY Stock Holding History

Bellevue Asset Management’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	$658K	Buy	4,209 +17	+0.4%	+$2.62K	0.3%	45
2026 Q1	$635K	Sell	4,192 -59	-1%	-$8.91K	0.32%	42
2025 Q4	$600K	Buy	4,251 +22	+0.5%	+$3.11K	0.19%	42
2025 Q3	$601K	Buy	4,229 +15	+0.4%	+$2.08K	0.28%	42
2025 Q2	$560K	Buy	4,214 +12	+0.3%	+$1.55K	0.27%	40
2025 Q1	$564K	Buy	4,202 +580	+16%	+$77.8K	0.31%	38
2024 Q4	$476K	Buy	3,622 +6	+0.2%	+$818	0.25%	42
2024 Q3	$488K	Buy	3,616 +5	+0.1%	+$646	0.25%	42
2024 Q2	$437K	Buy	3,611 +3	+0.1%	+$364	0.24%	41
2024 Q1	$444K	Hold	3,608	–	–	0.25%	41
2023 Q4	$423K	Sell	3,608 -29	-0.8%	-$3.19K	0.37%	42
2023 Q3	$392K	Sell	3,637 -66	-2%	-$7.51K	0.26%	36
2023 Q2	$420K	Sell	3,703 -8	-0.2%	-$911	0.26%	36
2023 Q1	$435K	Sell	3,711 -299	-7%	-$36.2K	0.3%	35
2022 Q4	$481K	Sell	4,010 -149	-4%	-$17.6K	0.37%	31
2022 Q3	$458K	Sell	4,159 -18	-0.4%	-$2.16K	0.36%	35
2022 Q2	$493K	Sell	4,177 -194	-4%	-$24.3K	0.36%	36
2022 Q1	$564K	Sell	4,371 -659	-13%	-$82.3K	0.35%	36
2021 Q4	$617K	Sell	5,030 -40	-0.8%	-$4.77K	0.36%	37
2021 Q3	$587K	Sell	5,070 -19	-0.4%	-$2.22K	0.36%	37
2021 Q2	$593K	Buy	5,089 +84	+2%	+$9.99K	0.36%	37
2021 Q1	$572K	Sell	5,005 -13	-0.3%	-$1.37K	0.35%	41
2020 Q4	$501K	Sell	5,018 -405	-7%	-$36.8K	0.31%	44
2020 Q3	$442K	Sell	5,423 -187	-3%	-$15.6K	0.31%	46
2020 Q2	$453K	Sell	5,610 -693	-11%	-$55.4K	0.47%	41
2020 Q1	$502K	Sell	6,303 -125	-2%	-$11.9K	0.52%	40
2019 Q4	$679K	Buy	+6,428	New	+$662K	0.52%	35

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

Bellevue Asset Management's DVY Position: Q2 2026 in Review

Bellevue Asset Management increased its iShares Select Dividend ETF (DVY) stake by 0.41% in Q2 2026, buying an estimated $2.62K and bringing the position to 4,209 shares worth $658K. The position accounts for 0.3% of the portfolio, ranked #45.

Bellevue Asset Management first reported a position in DVY in Q4 2019 and has held it in 27 quarters since. The position peaked at $679K in Q4 2019. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Bellevue Asset Management held 4,209 shares of iShares Select Dividend ETF worth $658K as of Q2 2026.
Bellevue Asset Management bought 17 iShares Select Dividend ETF shares in Q2 2026, an estimated $2.62K.
iShares Select Dividend ETF made up 0.3% of Bellevue Asset Management's portfolio in Q2 2026, its #45 holding.
Bellevue Asset Management first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's iShares Select Dividend ETF position peaked at $679K in Q4 2019.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.