Bryn Mawr Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Bryn Mawr Capital 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	$449K	Hold	2,875	–	–	0.02%	305
2026 Q1	$435K	Hold	2,875	–	–	0.02%	293
2025 Q4	$406K	Buy	2,875 +1,043	+57%	+$147K	0.02%	303
2025 Q3	$260K	Buy	1,832 +40	+2%	+$5.54K	0.01%	371
2025 Q2	$238K	Hold	1,792	–	–	0.01%	377
2025 Q1	$241K	Sell	1,792 -1,037	-37%	-$139K	0.01%	347
2024 Q4	$371K	Hold	2,829	–	–	0.02%	318
2024 Q3	$382K	Hold	2,829	–	–	0.02%	318
2024 Q2	$342K	Hold	2,829	–	–	0.02%	317
2024 Q1	$348K	Hold	2,829	–	–	0.02%	326
2023 Q4	$332K	Sell	2,829 -400	-12%	-$44K	0.02%	324
2023 Q3	$348K	Hold	3,229	–	–	0.02%	307
2023 Q2	$366K	Buy	+3,229	New	+$368K	0.03%	231
2023 Q1	–	Sell	-1,679	Closed	-$202K	–	271
2022 Q4	$202K	Buy	+1,679	New	+$199K	0.02%	263
2022 Q2	–	Sell	-1,679	Closed	-$215K	–	154
2022 Q1	$215K	Hold	1,679	–	–	0.06%	152
2021 Q4	$206K	Buy	+1,679	New	+$200K	0.08%	104

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

Bryn Mawr Capital Management's DVY Position: Q2 2026 in Review

Bryn Mawr Capital Management held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 2,875 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #305.

Bryn Mawr Capital Management first reported a position in DVY in Q4 2021 and has held it in 16 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Bryn Mawr Capital Management held 2,875 shares of iShares Select Dividend ETF worth $449K as of Q2 2026.
Bryn Mawr Capital Management left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.02% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #305 holding.
Bryn Mawr Capital Management first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 16 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.