EFS
DVY icon

Essex Financial Services’s iShares Select Dividend ETF DVY Stock Holding History

Essex Financial Services’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 		$3.32M Buy
21,911
+1
+0% +$151 0.19% 115
2025
Q4 		$3.09M Buy
21,910
+126
+0.6% +$17.8K 0.18% 121
2025
Q3 		$3.1M Sell
21,784
-345
-2% -$47.8K 0.19% 118
2025
Q2 		$2.94M Sell
22,129
-481
-2% -$62.3K 0.19% 120
2025
Q1 		$3.04M Sell
22,610
-8,155
-27% -$1.09M 0.22% 105
2024
Q4 		$4.04M Buy
30,765
+8,565
+39% +$1.17M 0.29% 79
2024
Q3 		$3M Sell
22,200
-203
-0.9% -$26.2K 0.22% 95
2024
Q2 		$2.83M Sell
22,403
-368
-2% -$44.7K 0.21% 100
2024
Q1 		$2.8M Sell
22,771
-1,496
-6% -$175K 0.26% 86
2023
Q4 		$2.84M Sell
24,267
-1,899
-7% -$209K 0.29% 78
2023
Q3 		$2.82M Buy
26,166
+6,296
+32% +$716K 0.33% 70
2023
Q2 		$2.25M Sell
19,870
-1,746
-8% -$199K 0.26% 84
2023
Q1 		$2.53M Sell
21,616
-1,065
-5% -$129K 0.27% 90
2022
Q4 		$2.73M Buy
22,681
+397
+2% +$47K 0.29% 88
2022
Q3 		$2.39M Buy
22,284
+530
+2% +$63.5K 0.28% 83
2022
Q2 		$2.56M Buy
21,754
+4,514
+26% +$565K 0.29% 86
2022
Q1 		$2.21M Buy
17,240
+1,365
+9% +$171K 0.21% 109
2021
Q4 		$1.95M Buy
15,875
+385
+2% +$45.9K 0.19% 112
2021
Q3 		$1.78M Buy
15,490
+12,740
+463% +$1.49M 0.2% 117
2021
Q2 		$314K Hold
2,750
– – 0.05% 319
2021
Q1 		$314K Buy
+2,750
New +$291K 0.06% 260
2018
Q2 		– Sell
-9,033
Closed -$859K – 293
2018
Q1 		$859K Buy
+9,033
New +$882K 0.17% 132
2017
Q3 		– Sell
-10,483
Closed -$967K – 292
2017
Q2 		$967K Sell
10,483
-5,222
-33% -$480K 0.2% 114
2017
Q1 		$1.43M Sell
15,705
-335
-2% -$30.3K 0.33% 77
2016
Q4 		$1.42M Buy
16,040
+340
+2% +$29.3K 0.3% 79
2016
Q3 		$1.34M Sell
15,700
-300
-2% -$25.9K 0.32% 84
2016
Q2 		$1.36M Buy
16,000
+5
+0% +$412 0.33% 77
2016
Q1 		$1.31M Buy
15,995
+73
+0.5% +$5.57K 0.32% 80
2015
Q4 		$1.2M Sell
15,922
-68
-0.4% -$5.17K 0.29% 83
2015
Q3 		$1.16M Hold
15,990
– – 0.3% 84
2015
Q2 		$1.2M Buy
15,990
+620
+4% +$48.4K 0.31% 80
2015
Q1 		$1.2M Buy
15,370
+375
+3% +$29.7K 0.31% 83
2014
Q4 		$1.19M Sell
14,995
-1,395
-9% -$108K 0.31% 84
2014
Q3 		$1.21M Buy
16,390
+360
+2% +$27.1K 0.36% 70
2014
Q2 		$1.23M Buy
16,030
+1,195
+8% +$89.3K 0.37% 68
2014
Q1 		$1.09M Buy
14,835
+2,850
+24% +$202K 0.36% 70
2013
Q4 		$855K Buy
11,985
+760
+7% +$52.9K 0.29% 86
2013
Q3 		$745 Sell
11,225
-719
-6% -$47.8K 0.23% 93
2013
Q2 		$765K Buy
+11,944
New +$773K 0.27% 92

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Essex Financial Services's DVY Position: Q1 2026 in Review

Essex Financial Services increased its iShares Select Dividend ETF (DVY) stake by 0% in Q1 2026, buying an estimated $151 and bringing the position to 21,911 shares worth $3.32M. The position accounts for 0.19% of the portfolio, ranked #115.

Essex Financial Services first reported a position in DVY in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.04M in Q4 2024. 1,415 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Essex Financial Services held 21,911 shares of iShares Select Dividend ETF worth $3.32M as of Q1 2026.
  • Essex Financial Services bought 1 iShares Select Dividend ETF share in Q1 2026, an estimated $151.
  • iShares Select Dividend ETF made up 0.19% of Essex Financial Services's portfolio in Q1 2026, its #115 holding.
  • Essex Financial Services first reported a position in iShares Select Dividend ETF in Q2 2013 and has held it in 39 quarters since.
  • Essex Financial Services's iShares Select Dividend ETF position peaked at $4.04M in Q4 2024.
  • 1,415 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.