Brinker Capital Investments’s iShares Select Dividend ETF DVY Stock Holding History

Brinker Capital Investments’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	$2.26M	Sell	14,428 -3,653	-20%	-$562K	0.02%	732
2026 Q1	$2.74M	Sell	18,081 -17,034	-49%	-$2.57M	0.02%	608
2025 Q4	$4.96M	Buy	35,115 +13,670	+64%	+$1.93M	0.04%	439
2025 Q3	$3.05M	Sell	21,445 -563	-3%	-$78K	0.02%	627
2025 Q2	$2.92M	Sell	22,008 -6,966	-24%	-$902K	0.03%	601
2025 Q1	$3.89M	Sell	28,974 -23,571	-45%	-$3.16M	0.04%	424
2024 Q4	$6.9M	Buy	52,545 +20,063	+62%	+$2.73M	0.07%	265
2024 Q3	$4.39M	Sell	32,482 -2,396	-7%	-$310K	0.04%	370
2024 Q2	$4.22M	Sell	34,878 -2,011	-5%	-$244K	0.04%	355
2024 Q1	$4.54M	Sell	36,889 -36,484	-50%	-$4.27M	0.05%	340
2023 Q4	$8.72M	Buy	73,373 +31,279	+74%	+$3.44M	0.1%	196
2023 Q3	$4.53M	Sell	42,094 -1,708	-4%	-$194K	0.05%	321
2023 Q2	$4.96M	Sell	43,802 -1,818	-4%	-$207K	0.05%	330
2023 Q1	$5.35M	Buy	45,620 +2,063	+5%	+$250K	0.07%	264
2022 Q4	$5.25M	Buy	43,557 +6,079	+16%	+$719K	0.1%	201
2022 Q3	$4.02M	Sell	37,478 -2,023	-5%	-$242K	0.08%	239
2022 Q2	$4.65M	Sell	39,501 -2,729	-6%	-$342K	0.09%	227
2022 Q1	$5.41M	Buy	42,230 +568	+1%	+$71K	0.08%	235
2021 Q4	$5.11M	Buy	41,662 +2,859	+7%	+$341K	0.07%	266
2021 Q3	$4.53M	Hold	38,803	–	–	0.07%	287
2021 Q2	$4.53M	Sell	38,803 -2,602	-6%	-$309K	0.06%	329
2021 Q1	$4.72M	Buy	+41,405	New	+$4.38M	0.07%	278
2020 Q4	–	Sell	-47,457	Closed	-$3.87M	–	1056
2020 Q3	$3.87M	Buy	+47,457	New	+$3.96M	0.07%	291
2020 Q1	–	Sell	-225	Closed	-$24K	–	413
2019 Q4	$24K	Hold	225	–	–	﹤0.01%	487
2019 Q3	$23K	Sell	225 -106	-32%	-$10.6K	﹤0.01%	494
2019 Q2	$33K	Buy	331 +106	+47%	+$10.5K	﹤0.01%	636
2019 Q1	$22K	Hold	225	–	–	﹤0.01%	538
2018 Q4	$20K	Hold	225	–	–	﹤0.01%	443
2018 Q3	$22K	Hold	225	–	–	﹤0.01%	423
2018 Q2	$22K	Buy	+225	New	+$21.8K	﹤0.01%	435
2016 Q1	–	Sell	-3,375	Closed	-$254K	–	472
2015 Q4	$254K	Buy	3,375 +431	+15%	+$32.8K	0.01%	282
2015 Q3	$214K	Buy	2,944 +281	+11%	+$21K	0.01%	273
2015 Q2	$200K	Buy	2,663 +18	+0.7%	+$1.41K	0.01%	270
2015 Q1	$206K	Buy	2,645 +1,876	+244%	+$148K	0.01%	260
2014 Q4	$61K	Buy	769 +532	+224%	+$41.1K	﹤0.01%	297
2014 Q3	$18K	Hold	237	–	–	﹤0.01%	305
2014 Q2	$18K	Sell	237 -83,739	-100%	-$6.26M	﹤0.01%	312
2014 Q1	$6.16M	Buy	83,976 +7,740	+10%	+$549K	0.24%	91
2013 Q4	$5.44M	Buy	76,236 +4,188	+6%	+$291K	0.21%	99
2013 Q3	$4.78M	Sell	72,048 -10,556	-13%	-$702K	0.19%	109
2013 Q2	$5.29M	Buy	+82,604	New	+$5.35M	0.22%	98

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

Brinker Capital Investments's DVY Position: Q2 2026 in Review

Brinker Capital Investments reduced its iShares Select Dividend ETF (DVY) stake by 20% in Q2 2026, selling an estimated $562K and leaving 14,428 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #732.

Brinker Capital Investments first reported a position in DVY in Q2 2013 and has held it in 41 quarters since. The position peaked at $8.72M in Q4 2023. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Brinker Capital Investments held 14,428 shares of iShares Select Dividend ETF worth $2.26M as of Q2 2026.
Brinker Capital Investments sold 3,653 iShares Select Dividend ETF shares in Q2 2026, an estimated $562K.
iShares Select Dividend ETF made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #732 holding.
Brinker Capital Investments first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 41 quarters since.
Brinker Capital Investments's iShares Select Dividend ETF position peaked at $8.72M in Q4 2023.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.