DT Investment Partners’s iShares Select Dividend ETF DVY Stock Holding History

DT Investment 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 Q2	$938K	Hold	6,000	–	–	0.07%	84
2026 Q1	$908K	Hold	6,000	–	–	0.08%	81
2025 Q4	$847K	Hold	6,000	–	–	0.07%	89
2025 Q3	$853K	Hold	6,000	–	–	0.07%	86
2025 Q2	$797K	Hold	6,000	–	–	0.07%	94
2025 Q1	$806K	Hold	6,000	–	–	0.08%	95
2024 Q4	$788K	Hold	6,000	–	–	0.07%	99
2024 Q3	$810K	Hold	6,000	–	–	0.07%	102
2024 Q2	$726K	Hold	6,000	–	–	0.06%	100
2024 Q1	$739K	Hold	6,000	–	–	0.07%	91
2023 Q4	$703K	Hold	6,000	–	–	0.08%	91
2023 Q3	$646K	Hold	6,000	–	–	0.08%	89
2023 Q2	$703K	Hold	6,000	–	–	0.08%	97
2023 Q1	$702K	Sell	6,000 -175	-3%	-$21.2K	0.09%	95
2022 Q4	$745K	Buy	6,175 +175	+3%	+$20.7K	0.1%	93
2022 Q3	$643K	Hold	6,000	–	–	0.11%	91
2022 Q2	$706K	Hold	6,000	–	–	0.1%	95
2022 Q1	$769K	Sell	6,000 -380	-6%	-$47.5K	0.1%	100
2021 Q4	$782K	Hold	6,380	–	–	0.1%	90
2021 Q3	$732K	Hold	6,380	–	–	0.1%	95
2021 Q2	$744K	Hold	6,380	–	–	0.1%	88
2021 Q1	$728K	Hold	6,380	–	–	0.11%	90
2020 Q4	$614K	Hold	6,380	–	–	0.1%	88
2020 Q3	$520K	Hold	6,380	–	–	0.07%	82
2020 Q2	$515K	Hold	6,380	–	–	0.06%	83
2020 Q1	$469K	Sell	6,380 -890	-12%	-$85.1K	0.08%	89
2019 Q4	$768K	Buy	+7,270	New	+$749K	0.07%	95

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

DT Investment Partners's DVY Position: Q2 2026 in Review

DT Investment Partners held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 6,000 shares worth $938K. The position accounts for 0.07% of the portfolio, ranked #84.

DT Investment Partners first reported a position in DVY in Q4 2019 and has held it in 27 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

DT Investment Partners held 6,000 shares of iShares Select Dividend ETF worth $938K as of Q2 2026.
DT Investment Partners left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.07% of DT Investment Partners's portfolio in Q2 2026, its #84 holding.
DT Investment Partners first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.