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

Ellis 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	$28.8M	Sell	184,501 -5,195	-3%	-$800K	4.37%	4
2026 Q1	$28.7M	Sell	189,696 -876	-0.5%	-$132K	4.98%	2
2025 Q4	$26.9M	Buy	190,572 +348	+0.2%	+$49.2K	4.69%	3
2025 Q3	$27M	Sell	190,224 -8,082	-4%	-$1.12M	4.88%	3
2025 Q2	$26.3M	Sell	198,306 -3,884	-2%	-$503K	5.12%	3
2025 Q1	$27.2M	Sell	202,190 -15,425	-7%	-$2.07M	5.61%	1
2024 Q4	$28.6M	Sell	217,615 -6,949	-3%	-$947K	5.63%	1
2024 Q3	$30.3M	Buy	224,564 +1,745	+0.8%	+$226K	5.91%	1
2024 Q2	$27M	Sell	222,819 -9,138	-4%	-$1.11M	5.7%	1
2024 Q1	$28.6M	Sell	231,957 -4,498	-2%	-$527K	6.21%	1
2023 Q4	$27.7M	Buy	236,455 +2,809	+1%	+$309K	6.44%	1
2023 Q3	$25.1M	Sell	233,646 -7,714	-3%	-$877K	6.47%	1
2023 Q2	$27.3M	Sell	241,360 -3,962	-2%	-$451K	6.7%	1
2023 Q1	$28.7M	Buy	245,322 +2,685	+1%	+$325K	7.42%	1
2022 Q4	$29.3M	Buy	242,637 +15,049	+7%	+$1.78M	7.97%	1
2022 Q3	$24.4M	Buy	227,588 +7,589	+3%	+$910K	6.76%	1
2022 Q2	$25.9M	Buy	219,999 +9,810	+5%	+$1.23M	6.95%	1
2022 Q1	$26.9M	Buy	210,189 +6,655	+3%	+$831K	6.35%	1
2021 Q4	$25M	Buy	203,534 +4,117	+2%	+$491K	5.73%	1
2021 Q3	$22.9M	Buy	199,417 +2,726	+1%	+$319K	5.78%	1
2021 Q2	$22.9M	Buy	196,691 +8,692	+5%	+$1.03M	5.85%	1
2021 Q1	$21.5M	Buy	187,999 +9,646	+5%	+$1.02M	5.97%	1
2020 Q4	$17.2M	Sell	178,353 -9,941	-5%	-$902K	5.21%	2
2020 Q3	$15.4M	Sell	188,294 -6,139	-3%	-$512K	5.39%	2
2020 Q2	$15.6M	Sell	194,433 -1,092	-0.6%	-$87.2K	5.84%	2
2020 Q1	$13.6M	Sell	195,525 -15,610	-7%	-$1.49M	6.47%	2
2019 Q4	$22.2M	Buy	211,135 +13,955	+7%	+$1.44M	7.43%	1
2019 Q3	$19.9M	Buy	197,180 +13,566	+7%	+$1.35M	7.2%	2
2019 Q2	$18.3M	Buy	183,614 +10,028	+6%	+$989K	6.84%	2
2019 Q1	$17.2M	Buy	173,586 +5,103	+3%	+$489K	6.98%	1
2018 Q4	$15.1M	Buy	+168,483	New	+$16.1M	6.87%	1

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

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

Ellis Investment Partners reduced its iShares Select Dividend ETF (DVY) stake by 2.7% in Q2 2026, selling an estimated $800K and leaving 184,501 shares worth $28.8M. The position accounts for 4.37% of the portfolio, ranked #4.

Ellis Investment Partners first reported a position in DVY in Q4 2018 and has held it in 31 quarters since. The position peaked at $30.3M in Q3 2024. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Ellis Investment Partners held 184,501 shares of iShares Select Dividend ETF worth $28.8M as of Q2 2026.
Ellis Investment Partners sold 5,195 iShares Select Dividend ETF shares in Q2 2026, an estimated $800K.
iShares Select Dividend ETF made up 4.37% of Ellis Investment Partners's portfolio in Q2 2026, its #4 holding.
Ellis Investment Partners first reported a position in iShares Select Dividend ETF in Q4 2018 and has held it in 31 quarters since.
Ellis Investment Partners's iShares Select Dividend ETF position peaked at $30.3M in Q3 2024.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.