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

Bosun 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	$297K	Hold	1,900	–	–	0.15%	60
2026 Q1	$288K	Sell	1,900 -60	-3%	-$9.06K	0.15%	61
2025 Q4	$277K	Sell	1,960 -40	-2%	-$5.65K	0.13%	66
2025 Q3	$284K	Hold	2,000	–	–	0.15%	58
2025 Q2	$266K	Hold	2,000	–	–	0.08%	181
2025 Q1	$269K	Hold	2,000	–	–	0.12%	169
2024 Q4	$263K	Hold	2,000	–	–	0.11%	169
2024 Q3	$270K	Hold	2,000	–	–	0.13%	161
2024 Q2	$242K	Hold	2,000	–	–	0.14%	136
2024 Q1	$246K	Hold	2,000	–	–	0.14%	166
2023 Q4	$234K	Hold	2,000	–	–	0.23%	79
2023 Q3	$215K	Hold	2,000	–	–	0.23%	83
2023 Q2	$227K	Hold	2,000	–	–	0.22%	81
2023 Q1	$234K	Hold	2,000	–	–	0.27%	66
2022 Q4	$241K	Hold	2,000	–	–	0.34%	56
2022 Q3	$214K	Hold	2,000	–	–	0.33%	55
2022 Q2	$235K	Hold	2,000	–	–	0.32%	54
2022 Q1	$256K	Hold	2,000	–	–	0.27%	55
2021 Q4	$245K	Buy	+2,000	New	+$238K	0.22%	56

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 22.9% 1-Year Est. Return

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

Bosun Asset Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,900 shares worth $297K. The position accounts for 0.15% of the portfolio, ranked #60.

Bosun Asset Management first reported a position in DVY in Q4 2021 and has held it in 19 quarters since. 1,428 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Bosun Asset Management held 1,900 shares of iShares Select Dividend ETF worth $297K as of Q2 2026.
Bosun Asset Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.15% of Bosun Asset Management's portfolio in Q2 2026, its #60 holding.
Bosun Asset Management first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 19 quarters since.
1,428 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.