Ellsworth Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$763K Sell
4,781
-108
-2% -$16.6K 0.13% 134
2026
Q1
$740K Buy
4,889
+139
+3% +$21K 0.14% 127
2025
Q4
$702K Buy
4,750
+750
+19% +$106K 0.14% 130
2025
Q3
$566K Buy
+4,000
New +$554K 0.12% 135

Other funds holding DVY

Ellsworth Advisors's DVY Position: Q2 2026 in Review

Ellsworth Advisors reduced its iShares Select Dividend ETF (DVY) stake by 2.2% in Q2 2026, selling an estimated $16.6K and leaving 4,781 shares worth $763K. The position accounts for 0.13% of the portfolio, ranked #134.

Ellsworth Advisors first reported a position in DVY in Q3 2025 and has held it in 4 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

  • Ellsworth Advisors held 4,781 shares of iShares Select Dividend ETF worth $763K as of Q2 2026.
  • Ellsworth Advisors sold 108 iShares Select Dividend ETF shares in Q2 2026, an estimated $16.6K.
  • iShares Select Dividend ETF made up 0.13% of Ellsworth Advisors's portfolio in Q2 2026, its #134 holding.
  • Ellsworth Advisors first reported a position in iShares Select Dividend ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.