BFSG LLC’s iShares Select Dividend ETF DVY Stock Holding History

BFSG LLC’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	–	Sell	-25	Closed	-$3.79K	–	779
2026 Q1	$3.79K	Hold	25	–	–	﹤0.01%	639
2025 Q4	$3.53K	Hold	25	–	–	﹤0.01%	613
2025 Q3	$3.55K	Hold	25	–	–	﹤0.01%	610
2025 Q2	$3.32K	Hold	25	–	–	﹤0.01%	588
2025 Q1	$3.36K	Hold	25	–	–	﹤0.01%	574
2024 Q4	$3.28K	Hold	25	–	–	﹤0.01%	582
2024 Q3	$3.38K	Hold	25	–	–	﹤0.01%	564
2024 Q2	$3.02K	Sell	25 -30	-55%	-$3.64K	﹤0.01%	553
2024 Q1	$6.78K	Sell	55 -2	-4%	-$234	﹤0.01%	528
2023 Q4	$6.68K	Buy	+57	New	+$6.27K	﹤0.01%	483

Other funds holding DVY

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

JWM

JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

WMA

Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BFSG LLC's DVY Position: Q2 2026 in Review

BFSG LLC sold out of iShares Select Dividend ETF (DVY) in Q2 2026, closing a stake of 25 shares — an estimated $3.79K sold.

BFSG LLC first reported a position in DVY in Q4 2023 and held it in 10 quarters. The position peaked at $6.78K in Q1 2024. 304 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

BFSG LLC reported no remaining iShares Select Dividend ETF position as of Q2 2026 after selling out during the quarter.
BFSG LLC sold 25 iShares Select Dividend ETF shares in Q2 2026, an estimated $3.79K.
BFSG LLC first reported a position in iShares Select Dividend ETF in Q4 2023 and held it in 10 quarters.
BFSG LLC's iShares Select Dividend ETF position peaked at $6.78K in Q1 2024.
304 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.