Eagle Bay Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Eagle Bay Advisors’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 Q1	$5.86M	Hold	38,710	–	–	5.17%	3
2025 Q4	$5.46M	Hold	38,710	–	–	3.99%	5
2025 Q3	$5.5M	Hold	38,710	–	–	4.32%	5
2025 Q2	$5.14M	Hold	38,710	–	–	4.25%	6
2025 Q1	$5.2M	Hold	38,710	–	–	4.41%	5
2024 Q4	$5.08M	Hold	38,710	–	–	3.2%	6
2024 Q3	$5.23M	Hold	38,710	–	–	2%	11
2024 Q2	$4.68M	Hold	38,710	–	–	2.84%	7
2024 Q1	$4.77M	Buy	+38,710	New	+$4.53M	3.01%	6
2022 Q1	–	Sell	-75	Closed	-$9K	–	475
2021 Q4	$9K	Sell	75 -75	-50%	-$8.94K	0.01%	704
2021 Q3	$18K	Hold	150	–	–	0.01%	631
2021 Q2	$18K	Buy	+150	New	+$17.8K	0.01%	561

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Eagle Bay Advisors's DVY Position: Q1 2026 in Review

Eagle Bay Advisors held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 38,710 shares worth $5.86M. The position accounts for 5.17% of the portfolio, ranked #3.

Eagle Bay Advisors first reported a position in DVY in Q2 2021 and has held it in 12 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Eagle Bay Advisors held 38,710 shares of iShares Select Dividend ETF worth $5.86M as of Q1 2026.
Eagle Bay Advisors left its iShares Select Dividend ETF share count unchanged in Q1 2026.
iShares Select Dividend ETF made up 5.17% of Eagle Bay Advisors's portfolio in Q1 2026, its #3 holding.
Eagle Bay Advisors first reported a position in iShares Select Dividend ETF in Q2 2021 and has held it in 12 quarters since.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.