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DVY icon

CreativeOne Wealth’s iShares Select Dividend ETF DVY Stock Holding History

CreativeOne 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 		$1.87M Sell
11,970
-1,588
-12% -$244K 0.04% 374
2026
Q1 		$2.05M Buy
13,558
+1,811
+15% +$273K 0.05% 354
2025
Q4 		$1.66M Buy
11,747
+1,124
+11% +$159K 0.04% 384
2025
Q3 		$1.51M Sell
10,623
-773
-7% -$107K 0.04% 406
2025
Q2 		$1.51M Sell
11,396
-746
-6% -$96.6K 0.04% 416
2025
Q1 		$1.63M Sell
12,142
-1,447
-11% -$194K 0.05% 346
2024
Q4 		$1.78M Buy
13,589
+5,304
+64% +$723K 0.05% 317
2024
Q3 		$1.12M Sell
8,285
-126
-1% -$16.3K 0.04% 403
2024
Q2 		$1.02M Sell
8,411
-1,417
-14% -$172K 0.05% 326
2024
Q1 		$1.21M Buy
9,828
+7,245
+280% +$848K 0.05% 335
2023
Q4 		$303K Buy
2,583
+26
+1% +$2.86K 0.02% 496
2023
Q3 		$275K Sell
2,557
-8,918
-78% -$1.01M 0.02% 460
2023
Q2 		$1.3M Sell
11,475
-11
-0.1% -$1.25K 0.06% 280
2023
Q1 		$1.35M Sell
11,486
-215
-2% -$26K 0.07% 257
2022
Q4 		$1.41M Buy
11,701
+6,833
+140% +$808K 0.08% 228
2022
Q3 		$522K Sell
4,868
-94
-2% -$11.3K 0.03% 391
2022
Q2 		$584K Sell
4,962
-109
-2% -$13.6K 0.03% 369
2022
Q1 		$650K Sell
5,071
-600
-11% -$75K 0.03% 364
2021
Q4 		$695K Buy
5,671
+1,378
+32% +$164K 0.03% 361
2021
Q3 		$492K Sell
4,293
-6,714
-61% -$785K 0.03% 412
2021
Q2 		$1.28M Buy
11,007
+5,732
+109% +$682K 0.08% 205
2021
Q1 		$602K Buy
5,275
+2,511
+91% +$265K 0.05% 301
2020
Q4 		$266K Buy
+2,764
New +$251K 0.02% 403

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CreativeOne Wealth's DVY Position: Q2 2026 in Review

CreativeOne Wealth reduced its iShares Select Dividend ETF (DVY) stake by 12% in Q2 2026, selling an estimated $244K and leaving 11,970 shares worth $1.87M. The position accounts for 0.04% of the portfolio, ranked #374.

CreativeOne Wealth first reported a position in DVY in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.05M in Q1 2026. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • CreativeOne Wealth held 11,970 shares of iShares Select Dividend ETF worth $1.87M as of Q2 2026.
  • CreativeOne Wealth sold 1,588 iShares Select Dividend ETF shares in Q2 2026, an estimated $244K.
  • iShares Select Dividend ETF made up 0.04% of CreativeOne Wealth's portfolio in Q2 2026, its #374 holding.
  • CreativeOne Wealth first reported a position in iShares Select Dividend ETF in Q4 2020 and has held it in 23 quarters since.
  • CreativeOne Wealth's iShares Select Dividend ETF position peaked at $2.05M in Q1 2026.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.