Dentgroup’s iShares Select Dividend ETF DVY Stock Holding History

Dentgroup’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
2025 Q4	$214K	Hold	1,519	–	–	0.15%	91
2025 Q3	$216K	Hold	1,519	–	–	0.14%	93
2025 Q2	$202K	Hold	1,519	–	–	0.14%	88
2025 Q1	$204K	Buy	+1,519	New	+$204K	0.15%	83
2024 Q4	–	Sell	-1,624	Closed	-$219K	–	82
2024 Q3	$219K	Sell	1,624 -46	-3%	-$5.95K	0.16%	81
2024 Q2	$202K	Sell	1,670 -54	-3%	-$6.55K	0.16%	81
2024 Q1	$212K	Buy	1,724 +14	+0.8%	+$1.64K	0.18%	75
2023 Q4	$200K	Buy	+1,710	New	+$188K	0.18%	75
2023 Q3	–	Sell	-1,787	Closed	-$202K	–	110
2023 Q2	$202K	Buy	1,787 +13	+0.7%	+$1.48K	0.15%	106
2023 Q1	$208K	Buy	1,774 +15	+0.9%	+$1.81K	0.17%	100
2022 Q4	$212K	Buy	+1,759	New	+$208K	0.18%	100
2022 Q3	–	Sell	-1,723	Closed	-$203K	–	93
2022 Q2	$203K	Buy	1,723 +13	+0.8%	+$1.63K	0.23%	81
2022 Q1	$219K	Buy	1,710 +12	+0.7%	+$1.5K	0.21%	82
2021 Q4	$208K	Buy	+1,698	New	+$202K	0.2%	79

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

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

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

Align Financial Hermantown, Minnesota $202M AUM

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

Dentgroup's DVY Position: Q4 2025 in Review

Dentgroup held its iShares Select Dividend ETF (DVY) position steady in Q4 2025 at 1,519 shares worth $214K. The position accounts for 0.15% of the portfolio, ranked #91.

Dentgroup first reported a position in DVY in Q4 2021 and has held it in 14 quarters since. The position peaked at $219K in Q3 2024. 1,381 funds tracked by Wall St. Rank hold DVY as of Q4 2025.

Dentgroup held 1,519 shares of iShares Select Dividend ETF worth $214K as of Q4 2025.
Dentgroup left its iShares Select Dividend ETF share count unchanged in Q4 2025.
iShares Select Dividend ETF made up 0.15% of Dentgroup's portfolio in Q4 2025, its #91 holding.
Dentgroup first reported a position in iShares Select Dividend ETF in Q4 2021 and has held it in 14 quarters since.
Dentgroup's iShares Select Dividend ETF position peaked at $219K in Q3 2024.
1,381 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.