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 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 $1.37T 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

Bosun Asset Management's DVY Position: Q1 2026 in Review

Bosun Asset Management reduced its iShares Select Dividend ETF (DVY) stake by 3.1% in Q1 2026, selling an estimated $9.06K and leaving 1,900 shares worth $288K. The position accounts for 0.15% of the portfolio, ranked #61.

Bosun Asset Management first reported a position in DVY in Q4 2021 and has held it in 18 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Bosun Asset Management held 1,900 shares of iShares Select Dividend ETF worth $288K as of Q1 2026.
Bosun Asset Management sold 60 iShares Select Dividend ETF shares in Q1 2026, an estimated $9.06K.
iShares Select Dividend ETF made up 0.15% of Bosun Asset Management's portfolio in Q1 2026, its #61 holding.
Bosun Asset Management first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 18 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Bosun Asset Management's 13F filing for Q1 2026, filed 11 May 2026.