Breakwater Investment Management’s iShares Select Dividend ETF DVY Stock Holding History

Breakwater Investment 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	$242K	Hold	1,548	–	–	0.08%	90
2026 Q1	$234K	Hold	1,548	–	–	0.09%	82
2025 Q4	$218K	Hold	1,548	–	–	0.08%	84
2025 Q3	$220K	Sell	1,548 -10	-0.6%	-$1.39K	0.08%	83
2025 Q2	$207K	Hold	1,558	–	–	0.08%	83
2025 Q1	$209K	Hold	1,558	–	–	0.09%	77
2024 Q4	$205K	Sell	1,558 -524	-25%	-$71.4K	0.09%	80
2024 Q3	$281K	Buy	2,082 +10	+0.5%	+$1.29K	0.12%	67
2024 Q2	$251K	Hold	2,072	–	–	0.11%	66
2024 Q1	$255K	Buy	+2,072	New	+$243K	0.12%	62

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 22.96% 1-Year Est. Return

Breakwater Investment Management's DVY Position: Q2 2026 in Review

Breakwater Investment Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,548 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #90.

Breakwater Investment Management first reported a position in DVY in Q1 2024 and has held it in 10 quarters since. The position peaked at $281K in Q3 2024. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Breakwater Investment Management held 1,548 shares of iShares Select Dividend ETF worth $242K as of Q2 2026.
Breakwater Investment Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.08% of Breakwater Investment Management's portfolio in Q2 2026, its #90 holding.
Breakwater Investment Management first reported a position in iShares Select Dividend ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares Select Dividend ETF position peaked at $281K in Q3 2024.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.