Corient Private Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Corient Private Wealth’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	$15.7M	Buy	100,505 +5,448	+6%	+$839K	0.02%	497
2026 Q1	$14.4M	Sell	95,057 -41,090	-30%	-$6.21M	0.02%	495
2025 Q4	$19.2M	Buy	136,147 +52,221	+62%	+$7.38M	0.03%	414
2025 Q3	$11.9M	Sell	83,926 -5,692	-6%	-$788K	0.02%	491
2025 Q2	$11.9M	Sell	89,618 -106,876	-54%	-$13.8M	0.02%	487
2025 Q1	$26.4M	Buy	196,494 +95,555	+95%	+$12.8M	0.04%	342
2024 Q4	$13.3M	Sell	100,939 -3,523	-3%	-$480K	0.02%	453
2024 Q3	$14.1M	Buy	104,462 +3,326	+3%	+$430K	0.02%	481
2024 Q2	$12.2M	Sell	101,136 -4,518	-4%	-$548K	0.02%	481
2024 Q1	$13M	Sell	105,654 -5,493	-5%	-$643K	0.02%	468
2023 Q4	$13M	Buy	111,147 +2,620	+2%	+$288K	0.02%	469
2023 Q3	$11.7M	Buy	108,527 +7,182	+7%	+$817K	0.03%	449
2023 Q2	$11.5M	Sell	101,345 -6	-0%	-$683	0.03%	452
2023 Q1	$11.9M	Buy	101,351 +11,507	+13%	+$1.39M	0.03%	409
2022 Q4	$16.6M	Buy	+89,844	New	+$10.6M	0.06%	291

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

Corient Private Wealth's DVY Position: Q2 2026 in Review

Corient Private Wealth increased its iShares Select Dividend ETF (DVY) stake by 5.7% in Q2 2026, buying an estimated $839K and bringing the position to 100,505 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #497.

Corient Private Wealth first reported a position in DVY in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.4M in Q1 2025. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Corient Private Wealth held 100,505 shares of iShares Select Dividend ETF worth $15.7M as of Q2 2026.
Corient Private Wealth bought 5,448 iShares Select Dividend ETF shares in Q2 2026, an estimated $839K.
iShares Select Dividend ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #497 holding.
Corient Private Wealth first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's iShares Select Dividend ETF position peaked at $26.4M in Q1 2025.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.