Biltmore Family Office’s iShares Select Dividend ETF DVY Stock Holding History

Biltmore Family Office’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	$389K	Hold	2,567	–	–	0.05%	180
2025 Q4	$362K	Hold	2,567	–	–	0.05%	174
2025 Q3	$365K	Hold	2,567	–	–	0.05%	166
2025 Q2	$341K	Sell	2,567 -100	-4%	-$12.9K	0.06%	159
2025 Q1	$358K	Hold	2,667	–	–	0.06%	157
2024 Q4	$350K	Hold	2,667	–	–	0.06%	160
2024 Q3	$360K	Hold	2,667	–	–	0.06%	156
2024 Q2	$323K	Buy	2,667 +643	+32%	+$78.1K	0.06%	150
2024 Q1	$249K	Hold	2,024	–	–	0.05%	168
2023 Q4	$237K	Sell	2,024 -100	-5%	-$11K	0.05%	173
2023 Q3	$232K	Sell	2,124 -35	-2%	-$3.98K	0.05%	169
2023 Q2	$245K	Sell	2,159 -422	-16%	-$48.1K	0.05%	164
2023 Q1	$302K	Sell	2,581 -3,198	-55%	-$387K	0.06%	185
2022 Q4	$697K	Hold	5,779	–	–	0.14%	92
2022 Q3	$620K	Buy	5,779 +1,599	+38%	+$192K	0.14%	87
2022 Q2	$492K	Buy	4,180 +422	+11%	+$52.8K	0.12%	101
2022 Q1	$481K	Hold	3,758	–	–	0.1%	109
2021 Q4	$461K	Hold	3,758	–	–	0.09%	131
2021 Q3	$431K	Buy	3,758 +1,598	+74%	+$187K	0.1%	115
2021 Q2	$252K	Hold	2,160	–	–	0.07%	147
2021 Q1	$246K	Hold	2,160	–	–	0.08%	138
2020 Q4	$208K	Sell	2,160 -100	-4%	-$9.08K	0.06%	149
2020 Q3	$184K	Hold	2,260	–	–	0.1%	130
2020 Q2	$182K	Sell	2,260 -200	-8%	-$16K	0.11%	138
2020 Q1	$181K	Buy	2,460 +860	+54%	+$82.2K	0.12%	136
2019 Q4	$169K	Hold	1,600	–	–	0.07%	162
2019 Q3	$163K	Hold	1,600	–	–	0.07%	145
2019 Q2	$159K	Buy	+1,600	New	+$158K	0.09%	134

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

Biltmore Family Office's DVY Position: Q1 2026 in Review

Biltmore Family Office held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 2,567 shares worth $389K. The position accounts for 0.05% of the portfolio, ranked #180.

Biltmore Family Office first reported a position in DVY in Q2 2019 and has held it in 28 quarters since. The position peaked at $697K in Q4 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Biltmore Family Office held 2,567 shares of iShares Select Dividend ETF worth $389K as of Q1 2026.
Biltmore Family Office left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.05% of Biltmore Family Office's portfolio in Q1 2026, its #180 holding.
Biltmore Family Office first reported a position in iShares Select Dividend ETF in Q2 2019 and has held it in 28 quarters since.
Biltmore Family Office's iShares Select Dividend ETF position peaked at $697K in Q4 2022.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.