Fiduciary Alliance’s iShares Select Dividend ETF DVY Stock Holding History

Fiduciary Alliance’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	$214K	Hold	1,367	–	–	0.01%	513
2026 Q1	$208K	Buy	+1,367	New	+$206K	0.01%	522
2025 Q4	–	Sell	-1,504	Closed	-$214K	–	518
2025 Q3	$214K	Sell	1,504 -26	-2%	-$3.6K	0.01%	475
2025 Q2	$203K	Buy	1,530 +2	+0.1%	+$259	0.02%	460
2025 Q1	$205K	Buy	+1,528	New	+$205K	0.02%	367
2024 Q4	–	Sell	-1,627	Closed	-$220K	–	356
2024 Q3	$220K	Buy	+1,627	New	+$210K	0.03%	238
2023 Q3	–	Sell	-1,206	Closed	-$137K	–	374
2023 Q2	$137K	Buy	+1,206	New	+$137K	0.03%	178
2023 Q1	–	Sell	-247	Closed	-$29.8K	–	341
2022 Q4	$29.8K	Buy	+247	New	+$29.2K	0.01%	269

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

Fiduciary Alliance's DVY Position: Q2 2026 in Review

Fiduciary Alliance held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 1,367 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #513.

Fiduciary Alliance first reported a position in DVY in Q4 2022 and has held it in 8 quarters since. The position peaked at $220K in Q3 2024. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Fiduciary Alliance held 1,367 shares of iShares Select Dividend ETF worth $214K as of Q2 2026.
Fiduciary Alliance left its iShares Select Dividend ETF share count unchanged in Q2 2026.
iShares Select Dividend ETF made up 0.01% of Fiduciary Alliance's portfolio in Q2 2026, its #513 holding.
Fiduciary Alliance first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 8 quarters since.
Fiduciary Alliance's iShares Select Dividend ETF position peaked at $220K in Q3 2024.
1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.