Edgestream Partners’s iShares Select Dividend ETF DVY Stock Holding History

Edgestream 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 Q3	$217K	Buy	+1,428	New	+$230K	0.01%	914
2024 Q3	–	Sell	-1,846	Closed	-$223K	–	896
2024 Q2	$223K	Buy	+1,846	New	+$224K	0.01%	792
2023 Q1	–	Sell	-2,469	Closed	-$298K	–	576
2022 Q4	$298K	Buy	+2,469	New	+$292K	0.03%	437
2022 Q3	–	Sell	-22,214	Closed	-$2.61M	–	488
2022 Q2	$2.61M	Sell	22,214 -15,956	-42%	-$2M	0.21%	167
2022 Q1	$4.89M	Buy	38,170 +35,414	+1,285%	+$4.42M	0.39%	70
2021 Q4	$338K	Buy	+2,756	New	+$328K	0.02%	426
2020 Q2	–	Sell	-2,839	Closed	-$209K	–	306
2020 Q1	$209K	Buy	2,839 +850	+43%	+$81.2K	0.02%	286
2019 Q4	$210K	Buy	+1,989	New	+$205K	0.01%	305
2015 Q2	–	Sell	-4,257	Closed	-$332K	–	112
2015 Q1	$332K	Sell	4,257 -810	-16%	-$64.1K	0.43%	60
2014 Q4	$402K	Sell	5,067 -7,207	-59%	-$557K	0.92%	37
2014 Q3	$907K	Sell	12,274 -6,261	-34%	-$472K	0.79%	35
2014 Q2	$1.43M	Buy	+18,535	New	+$1.39M	0.91%	29

Other funds holding DVY

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Edgestream Partners's DVY Position: Q3 2026 in Review

Edgestream Partners opened a new position in iShares Select Dividend ETF (DVY) in Q3 2026: 1,428 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #914 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in DVY as recently as Q2 2024.

Edgestream Partners first reported a position in DVY in Q2 2014 and has held it in 12 quarters since. The position peaked at $4.89M in Q1 2022. 1,279 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

Edgestream Partners held 1,428 shares of iShares Select Dividend ETF worth $217K as of Q3 2026.
iShares Select Dividend ETF was a new Edgestream Partners position in Q3 2026.
iShares Select Dividend ETF made up 0.01% of Edgestream Partners's portfolio in Q3 2026, its #914 holding.
Edgestream Partners first reported a position in iShares Select Dividend ETF in Q2 2014 and has held it in 12 quarters since.
Edgestream Partners's iShares Select Dividend ETF position peaked at $4.89M in Q1 2022.
1,279 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Edgestream Partners's 13F filing for Q3 2026, filed 10 Nov 2026.