Callan Family Office’s iShares Select Dividend ETF DVY Stock Holding History

Callan Family Office’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	$7.24M	Buy	46,304 +125	+0.3%	+$19.2K	0.14%	143
2026 Q1	$6.99M	Hold	46,179	–	–	0.16%	137
2025 Q4	$6.52M	Buy	46,179 +4,500	+11%	+$636K	0.14%	150
2025 Q3	$5.92M	Buy	41,679 +2,500	+6%	+$346K	0.19%	123
2025 Q2	$5.2M	Buy	39,179 +4,500	+13%	+$583K	0.16%	146
2025 Q1	$4.66M	Buy	34,679 +100	+0.3%	+$13.4K	0.35%	62
2024 Q4	$4.54M	Sell	34,579 -4,500	-12%	-$613K	0.29%	68
2024 Q3	$5.28M	Sell	39,079 -105	-0.3%	-$13.6K	0.89%	25
2024 Q2	$4.74M	Sell	39,184 -970	-2%	-$118K	0.91%	26
2024 Q1	$4.95M	Sell	40,154 -1,870	-4%	-$219K	1.16%	19
2023 Q4	$4.93M	Hold	42,024	–	–	1.22%	17
2023 Q3	$4.52M	Sell	42,024 -130	-0.3%	-$14.8K	1.2%	18
2023 Q2	$4.78M	Sell	42,154 -146	-0.3%	-$16.6K	1.26%	18
2023 Q1	$4.96M	Buy	42,300 +8,021	+23%	+$970K	1.2%	16
2022 Q4	$4.13M	Buy	+34,279	New	+$4.06M	1.33%	16

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

Callan Family Office's DVY Position: Q2 2026 in Review

Callan Family Office increased its iShares Select Dividend ETF (DVY) stake by 0.27% in Q2 2026, buying an estimated $19.2K and bringing the position to 46,304 shares worth $7.24M. The position accounts for 0.14% of the portfolio, ranked #143.

Callan Family Office first reported a position in DVY in Q4 2022 and has held it in 15 quarters since. 1,422 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Callan Family Office held 46,304 shares of iShares Select Dividend ETF worth $7.24M as of Q2 2026.
Callan Family Office bought 125 iShares Select Dividend ETF shares in Q2 2026, an estimated $19.2K.
iShares Select Dividend ETF made up 0.14% of Callan Family Office's portfolio in Q2 2026, its #143 holding.
Callan Family Office first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 15 quarters since.
1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.