BridgePort Financial Solutions’s iShares Select Dividend ETF DVY Stock Holding History

BridgePort Financial Solutions’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	$234K	Sell	1,497 -908	-38%	-$140K	0.06%	214
2026 Q1	$364K	Hold	2,405	–	–	0.1%	157
2025 Q4	$339K	Hold	2,405	–	–	0.09%	171
2025 Q3	$342K	Buy	2,405 +45	+2%	+$6.23K	0.09%	168
2025 Q2	$313K	Buy	2,360 +69	+3%	+$8.93K	0.1%	148
2025 Q1	$308K	Hold	2,291	–	–	0.14%	125
2024 Q4	$313K	Buy	+2,291	New	+$312K	0.14%	127

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

BridgePort Financial Solutions's DVY Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its iShares Select Dividend ETF (DVY) stake by 38% in Q2 2026, selling an estimated $140K and leaving 1,497 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #214.

BridgePort Financial Solutions first reported a position in DVY in Q4 2024 and has held it in 7 quarters since. The position peaked at $364K in Q1 2026. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

BridgePort Financial Solutions held 1,497 shares of iShares Select Dividend ETF worth $234K as of Q2 2026.
BridgePort Financial Solutions sold 908 iShares Select Dividend ETF shares in Q2 2026, an estimated $140K.
iShares Select Dividend ETF made up 0.06% of BridgePort Financial Solutions's portfolio in Q2 2026, its #214 holding.
BridgePort Financial Solutions first reported a position in iShares Select Dividend ETF in Q4 2024 and has held it in 7 quarters since.
BridgePort Financial Solutions's iShares Select Dividend ETF position peaked at $364K in Q1 2026.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.