Bull Street Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Bull Street Advisors’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	$567K	Hold	3,625	–	–	0.26%	74
2026 Q1	$549K	Hold	3,625	–	–	0.27%	71
2025 Q4	$512K	Hold	3,625	–	–	0.24%	73
2025 Q3	$515K	Hold	3,625	–	–	0.24%	74
2025 Q2	$481K	Hold	3,625	–	–	0.23%	74
2025 Q1	$487K	Hold	3,625	–	–	0.23%	74
2024 Q4	$476K	Hold	3,625	–	–	0.23%	74
2024 Q3	$490K	Hold	3,625	–	–	0.23%	73
2024 Q2	$439K	Hold	3,625	–	–	0.21%	74
2024 Q1	$447K	Hold	3,625	–	–	0.21%	75
2023 Q4	$425K	Hold	3,625	–	–	0.22%	77
2023 Q3	$390K	Hold	3,625	–	–	0.21%	75
2023 Q2	$411K	Hold	3,625	–	–	0.21%	77
2023 Q1	$425K	Hold	3,625	–	–	0.22%	77
2022 Q4	$437K	Hold	3,625	–	–	0.23%	75
2022 Q3	$389K	Hold	3,625	–	–	0.22%	74
2022 Q2	$427K	Hold	3,625	–	–	0.23%	74
2022 Q1	$464K	Hold	3,625	–	–	0.23%	75
2021 Q4	$444K	Hold	3,625	–	–	0.21%	76
2021 Q3	$416K	Hold	3,625	–	–	0.21%	76
2021 Q2	$423K	Hold	3,625	–	–	0.23%	75
2021 Q1	$414K	Hold	3,625	–	–	0.23%	74
2020 Q4	$349K	Hold	3,625	–	–	0.21%	75
2020 Q3	$296K	Hold	3,625	–	–	0.2%	74
2020 Q2	$293K	Hold	3,625	–	–	0.23%	73
2020 Q1	$267K	Buy	3,625 +300	+9%	+$28.7K	0.24%	72
2019 Q4	$351K	Hold	3,325	–	–	0.31%	71
2019 Q3	$339K	Buy	+3,325	New	+$332K	0.32%	71

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

Bull Street Advisors's DVY Position: Q2 2026 in Review

Bull Street Advisors held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 3,625 shares worth $567K. The position accounts for 0.26% of the portfolio, ranked #74.

Bull Street Advisors first reported a position in DVY in Q3 2019 and has held it in 28 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Bull Street Advisors held 3,625 shares of iShares Select Dividend ETF worth $567K as of Q2 2026.
Bull Street Advisors left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.26% of Bull Street Advisors's portfolio in Q2 2026, its #74 holding.
Bull Street Advisors first reported a position in iShares Select Dividend ETF in Q3 2019 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 Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.