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Bradley Foster & Sargent’s iShares Select Dividend ETF DVY Stock Holding History

Bradley Foster & Sargent’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 		$1.25M Sell
8,014
-21
-0.3% -$3.23K 0.02% 282
2026
Q1 		$1.22M Sell
8,035
-82
-1% -$12.4K 0.02% 272
2025
Q4 		$1.15M Sell
8,117
-49
-0.6% -$6.92K 0.02% 277
2025
Q3 		$1.16M Buy
8,166
+117
+1% +$16.2K 0.02% 274
2025
Q2 		$1.07M Buy
8,049
+1,727
+27% +$224K 0.02% 283
2025
Q1 		$849K Sell
6,322
-333
-5% -$44.7K 0.01% 288
2024
Q4 		$874K Buy
6,655
+305
+5% +$41.6K 0.01% 292
2024
Q3 		$858K Hold
6,350
– – 0.01% 300
2024
Q2 		$768K Sell
6,350
-75
-1% -$9.1K 0.01% 302
2024
Q1 		$791K Sell
6,425
-75
-1% -$8.78K 0.01% 299
2023
Q4 		$762K Sell
6,500
-403
-6% -$44.3K 0.01% 300
2023
Q3 		$782K Hold
6,903
– – 0.02% 292
2023
Q2 		$782K Sell
6,903
-357
-5% -$40.7K 0.02% 292
2023
Q1 		$851K Hold
7,260
– – 0.02% 264
2022
Q4 		$876K Sell
7,260
-520
-7% -$61.5K 0.02% 260
2022
Q3 		$834K Buy
7,780
+777
+11% +$93.1K 0.02% 248
2022
Q2 		$824K Buy
7,003
+444
+7% +$55.6K 0.02% 258
2022
Q1 		$840K Buy
6,559
+3,021
+85% +$377K 0.02% 282
2021
Q4 		$434K Buy
+3,538
New +$422K 0.01% 344
2016
Q2 		– Sell
-3,216
Closed -$263K – 335
2016
Q1 		$263K Buy
+3,216
New +$245K 0.01% 290
2015
Q4 		– Sell
-3,518
Closed -$256K – 334
2015
Q3 		$256K Sell
3,518
-802
-19% -$59.9K 0.01% 299
2015
Q2 		$325K Sell
4,320
-413
-9% -$32.3K 0.01% 294
2015
Q1 		$369K Buy
4,733
+735
+18% +$58.1K 0.02% 290
2014
Q4 		$317K Hold
3,998
– – 0.01% 287
2014
Q3 		$295K Hold
3,998
– – 0.01% 300
2014
Q2 		$308K Buy
3,998
+403
+11% +$30.1K 0.02% 287
2014
Q1 		$264K Hold
3,595
– – 0.01% 302
2013
Q4 		$257K Buy
+3,595
New +$250K 0.01% 315

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bradley Foster & Sargent's DVY Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its iShares Select Dividend ETF (DVY) stake by 0.26% in Q2 2026, selling an estimated $3.23K and leaving 8,014 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #282.

Bradley Foster & Sargent first reported a position in DVY in Q4 2013 and has held it in 28 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Bradley Foster & Sargent held 8,014 shares of iShares Select Dividend ETF worth $1.25M as of Q2 2026.
  • Bradley Foster & Sargent sold 21 iShares Select Dividend ETF shares in Q2 2026, an estimated $3.23K.
  • iShares Select Dividend ETF made up 0.02% of Bradley Foster & Sargent's portfolio in Q2 2026, its #282 holding.
  • Bradley Foster & Sargent first reported a position in iShares Select Dividend ETF in Q4 2013 and has held it in 28 quarters since.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.