Coston McIsaac & Partners’s iShares Select Dividend ETF DVY Stock Holding History

Coston McIsaac & Partners’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 Q1	$83K	Hold	549	–	–	0.02%	248
2025 Q4	$77K	Hold	549	–	–	0.02%	253
2025 Q3	$78K	Hold	549	–	–	0.02%	247
2025 Q2	$72K	Hold	549	–	–	0.02%	246
2025 Q1	$73K	Hold	549	–	–	0.02%	225
2024 Q4	$72K	Hold	549	–	–	0.02%	229
2024 Q3	$74	Hold	549	–	–	0.02%	226
2024 Q2	$66K	Hold	549	–	–	0.02%	224
2024 Q1	$67K	Hold	549	–	–	0.02%	226
2023 Q4	$64K	Hold	549	–	–	0.02%	223
2023 Q3	$59K	Hold	549	–	–	0.02%	222
2023 Q2	$62K	Hold	549	–	–	0.02%	228
2023 Q1	$64K	Sell	549 -91	-14%	-$11K	0.02%	230
2022 Q4	$77	Buy	640 +91	+17%	+$10.8K	0.03%	199
2022 Q3	$58K	Hold	549	–	–	0.03%	198
2022 Q2	$65K	Buy	+549	New	+$68.7K	0.04%	116

Other funds holding DVY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Coston McIsaac & Partners's DVY Position: Q1 2026 in Review

Coston McIsaac & Partners held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 549 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #248.

Coston McIsaac & Partners first reported a position in DVY in Q2 2022 and has held it in 16 quarters since. 1,417 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Coston McIsaac & Partners held 549 shares of iShares Select Dividend ETF worth $83K as of Q1 2026.
Coston McIsaac & Partners left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 0.02% of Coston McIsaac & Partners's portfolio in Q1 2026, its #248 holding.
Coston McIsaac & Partners first reported a position in iShares Select Dividend ETF in Q2 2022 and has held it in 16 quarters since.
1,417 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.