Embree Financial Group’s iShares Select Dividend ETF DVY Stock Holding History

Embree Financial Group’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	$1.45M	Buy	9,262 +379	+4%	+$58.3K	0.15%	92
2026 Q1	$1.34M	Buy	8,883 +275	+3%	+$41.5K	0.16%	98
2025 Q4	$1.21M	Buy	8,608 +84	+1%	+$11.9K	0.15%	100
2025 Q3	$1.21M	Sell	8,524 -216	-2%	-$29.9K	0.16%	93
2025 Q2	$1.16M	Buy	8,740 +148	+2%	+$19.2K	0.17%	89
2025 Q1	$1.15M	Buy	8,592 +14	+0.2%	+$1.88K	0.19%	86
2024 Q4	$1.13M	Sell	8,578 -119	-1%	-$16.2K	0.19%	80
2024 Q3	$1.17M	Buy	8,697 +18	+0.2%	+$2.33K	0.21%	77
2024 Q2	$1.05M	Sell	8,679 -1,622	-16%	-$197K	0.2%	77
2024 Q1	$1.27M	Sell	10,301 -710	-6%	-$83.1K	0.25%	73
2023 Q4	$1.29M	Buy	+11,011	New	+$1.21M	0.27%	70

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

Embree Financial Group's DVY Position: Q2 2026 in Review

Embree Financial Group increased its iShares Select Dividend ETF (DVY) stake by 4.3% in Q2 2026, buying an estimated $58.3K and bringing the position to 9,262 shares worth $1.45M. The position accounts for 0.15% of the portfolio, ranked #92.

Embree Financial Group first reported a position in DVY in Q4 2023 and has held it in 11 quarters since. 1,416 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Embree Financial Group held 9,262 shares of iShares Select Dividend ETF worth $1.45M as of Q2 2026.
Embree Financial Group bought 379 iShares Select Dividend ETF shares in Q2 2026, an estimated $58.3K.
iShares Select Dividend ETF made up 0.15% of Embree Financial Group's portfolio in Q2 2026, its #92 holding.
Embree Financial Group first reported a position in iShares Select Dividend ETF in Q4 2023 and has held it in 11 quarters since.
1,416 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.