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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fiduciary Alliance's DVY Position: Q1 2026 in Review

Fiduciary Alliance opened a new position in iShares Select Dividend ETF (DVY) in Q1 2026: 1,367 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Fiduciary Alliance previously reported a position in DVY as recently as Q3 2025.

Fiduciary Alliance first reported a position in DVY in Q4 2022 and has held it in 7 quarters since. The position peaked at $220K in Q3 2024. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

Fiduciary Alliance held 1,367 shares of iShares Select Dividend ETF worth $208K as of Q1 2026.
iShares Select Dividend ETF was a new Fiduciary Alliance position in Q1 2026.
iShares Select Dividend ETF made up 0.01% of Fiduciary Alliance's portfolio in Q1 2026, its #522 holding.
Fiduciary Alliance first reported a position in iShares Select Dividend ETF in Q4 2022 and has held it in 7 quarters since.
Fiduciary Alliance's iShares Select Dividend ETF position peaked at $220K in Q3 2024.
1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.