COWA LLC’s iShares Select Dividend ETF DVY Stock Holding History

COWA LLC’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	$218K	Hold	1,395	–	–	0.05%	176
2026 Q1	$211K	Buy	+1,395	New	+$211K	0.06%	151
2023 Q1	–	Sell	-1,395	Closed	-$898K	–	125
2022 Q4	$898K	Hold	1,395	–	–	0.56%	37
2022 Q3	$149K	Buy	+1,395	New	+$167K	0.1%	123
2022 Q2	–	Sell	-1,670	Closed	-$214K	–	125
2022 Q1	$214K	Hold	1,670	–	–	0.11%	119
2021 Q4	$205K	Buy	+1,670	New	+$199K	0.1%	127
2021 Q2	–	Sell	-1,670	Closed	-$193K	–	185
2021 Q1	$193K	Hold	1,670	–	–	0.12%	118
2020 Q4	$168K	Buy	+1,670	New	+$152K	0.13%	118

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

COWA LLC's DVY Position: Q2 2026 in Review

COWA LLC held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,395 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #176.

COWA LLC first reported a position in DVY in Q4 2020 and has held it in 8 quarters since. The position peaked at $898K in Q4 2022. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

COWA LLC held 1,395 shares of iShares Select Dividend ETF worth $218K as of Q2 2026.
COWA LLC left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.05% of COWA LLC's portfolio in Q2 2026, its #176 holding.
COWA LLC first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 8 quarters since.
COWA LLC's iShares Select Dividend ETF position peaked at $898K in Q4 2022.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.