Dunhill Financial’s iShares Select Dividend ETF DVY Stock Holding History

Dunhill Financial’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	$223K	Hold	1,429	–	–	0.05%	148
2026 Q1	$216K	Sell	1,429 -1	-0.1%	-$151	0.05%	146
2025 Q4	$202K	Sell	1,430 -272	-16%	-$38.4K	0.05%	132
2025 Q3	$242K	Sell	1,702 -67	-4%	-$9.28K	0.06%	113
2025 Q2	$235K	Buy	1,769 +192	+12%	+$24.9K	0.07%	112
2025 Q1	$212K	Sell	1,577 -788	-33%	-$106K	0.1%	89
2024 Q4	$311K	Buy	2,365 +863	+57%	+$118K	0.14%	59
2024 Q3	$203K	Buy	1,502 +492	+49%	+$63.6K	0.1%	82
2024 Q2	$122K	Buy	1,010 +2	+0.2%	+$243	0.08%	97
2024 Q1	$124K	Buy	1,008 +2	+0.2%	+$234	0.09%	69
2023 Q4	$118K	Buy	+1,006	New	+$111K	0.11%	55
2023 Q3	–	Sell	-1,008	Closed	-$112K	–	74
2023 Q2	$112K	Buy	+1,008	New	+$115K	0.07%	83

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

Dunhill Financial's DVY Position: Q2 2026 in Review

Dunhill Financial held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,429 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #148.

Dunhill Financial first reported a position in DVY in Q2 2023 and has held it in 12 quarters since. The position peaked at $311K in Q4 2024. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Dunhill Financial held 1,429 shares of iShares Select Dividend ETF worth $223K as of Q2 2026.
Dunhill Financial left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.05% of Dunhill Financial's portfolio in Q2 2026, its #148 holding.
Dunhill Financial first reported a position in iShares Select Dividend ETF in Q2 2023 and has held it in 12 quarters since.
Dunhill Financial's iShares Select Dividend ETF position peaked at $311K in Q4 2024.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.