Bleakley Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Bleakley Financial Group’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	$3.06M	Sell	19,587 -1,162	-6%	-$179K	0.04%	363
2026 Q1	$3.14M	Sell	20,749 -4,281	-17%	-$647K	0.05%	289
2025 Q4	$3.53M	Buy	+25,030	New	+$3.54M	0.06%	241
2025 Q1	–	Sell	-20,448	Closed	-$2.68M	–	641
2024 Q4	$2.68M	Buy	20,448 +15,931	+353%	+$2.17M	0.08%	208
2024 Q3	$610K	Sell	4,517 -217	-5%	-$28.1K	0.02%	539
2024 Q2	$573K	Sell	4,734 -57	-1%	-$6.92K	0.02%	566
2024 Q1	$590K	Sell	4,791 -1,424	-23%	-$167K	0.02%	565
2023 Q4	$729K	Buy	6,215 +1,790	+40%	+$197K	0.02%	487
2023 Q3	$476K	Sell	4,425 -2,244	-34%	-$255K	0.02%	552
2023 Q2	$756K	Sell	6,669 -311	-4%	-$35.4K	0.02%	477
2023 Q1	$818K	Sell	6,980 -3,397	-33%	-$411K	0.03%	434
2022 Q4	$1.25M	Buy	+10,377	New	+$1.23M	0.04%	344

Other funds holding DVY

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

NCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bleakley Financial Group's DVY Position: Q2 2026 in Review

Bleakley Financial Group reduced its iShares Select Dividend ETF (DVY) stake by 5.6% in Q2 2026, selling an estimated $179K and leaving 19,587 shares worth $3.06M. The position accounts for 0.04% of the portfolio, ranked #363.

Bleakley Financial Group first reported a position in DVY in Q4 2022 and has held it in 12 quarters since. The position peaked at $3.53M in Q4 2025. 988 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Bleakley Financial Group held 19,587 shares of iShares Select Dividend ETF worth $3.06M as of Q2 2026.
Bleakley Financial Group sold 1,162 iShares Select Dividend ETF shares in Q2 2026, an estimated $179K.
iShares Select Dividend ETF made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #363 holding.
Bleakley Financial Group first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 12 quarters since.
Bleakley Financial Group's iShares Select Dividend ETF position peaked at $3.53M in Q4 2025.
988 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.