Financial Counselors Inc’s iShares Select Dividend ETF DVY Stock Holding History

Financial Counselors Inc’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
2025 Q2	–	Sell	-18,656	Closed	-$2.51M	–	167
2025 Q1	$2.51M	Sell	18,656 -3,408	-15%	-$457K	0.04%	254
2024 Q4	$2.9M	Sell	22,064 -160	-0.7%	-$21.8K	0.04%	240
2024 Q3	$3M	Buy	22,224 +2,506	+13%	+$324K	0.04%	244
2024 Q2	$2.39M	Buy	19,718 +370	+2%	+$44.9K	0.04%	249
2024 Q1	$2.38M	Buy	19,348 +1,843	+11%	+$216K	0.04%	253
2023 Q4	$2.05M	Buy	17,505 +1,933	+12%	+$213K	0.04%	267
2023 Q3	$1.68M	Buy	15,572 +965	+7%	+$110K	0.03%	278
2023 Q2	$1.66M	Sell	14,607 -198	-1%	-$22.6K	0.03%	266
2023 Q1	$1.74M	Sell	14,805 -140	-0.9%	-$16.9K	0.04%	262
2022 Q4	$1.8M	Sell	14,945 -572	-4%	-$67.7K	0.04%	260
2022 Q3	$1.66M	Buy	15,517 +2	+0%	+$240	0.04%	255
2022 Q2	$1.83M	Sell	15,515 -281	-2%	-$35.2K	0.04%	246
2022 Q1	$2.02M	Sell	15,796 -217	-1%	-$27.1K	0.04%	251
2021 Q4	$1.96M	Sell	16,013 -1,438	-8%	-$171K	0.04%	253
2021 Q3	$2M	Buy	17,451 +3,472	+25%	+$406K	0.04%	255
2021 Q2	$1.63M	Buy	13,979 +41	+0.3%	+$4.88K	0.04%	274
2021 Q1	$1.59M	Buy	13,938 +486	+4%	+$51.4K	0.04%	274
2020 Q4	$1.29M	Sell	13,452 -1,090	-7%	-$98.9K	0.03%	281
2020 Q3	$1.19M	Sell	14,542 -2,130	-13%	-$178K	0.03%	273
2020 Q2	$1.35M	Sell	16,672 -182	-1%	-$14.5K	0.04%	276
2020 Q1	$1.24M	Buy	16,854 +779	+5%	+$74.4K	0.05%	235
2019 Q4	$1.7M	Sell	16,075 -138	-0.9%	-$14.2K	0.06%	234
2019 Q3	$1.65M	Sell	16,213 -178	-1%	-$17.7K	0.06%	231
2019 Q2	$1.63M	Sell	16,391 -468	-3%	-$46.2K	0.07%	230
2019 Q1	$1.66M	Buy	16,859 +1,407	+9%	+$135K	0.07%	227
2018 Q4	$1.38M	Buy	15,452 +83	+0.5%	+$7.95K	0.07%	232
2018 Q3	$1.53M	Buy	15,369 +550	+4%	+$55.1K	0.07%	237
2018 Q2	$1.45M	Buy	14,819 +1,389	+10%	+$135K	0.07%	234
2018 Q1	$1.28M	Buy	13,430 +19	+0.1%	+$1.85K	0.06%	253
2017 Q4	$1.32M	Sell	13,411 -1,026	-7%	-$98.7K	0.06%	259
2017 Q3	$1.35M	Sell	14,437 -333	-2%	-$30.8K	0.07%	254
2017 Q2	$1.36M	Sell	14,770 -22,070	-60%	-$2.03M	0.07%	255
2017 Q1	$3.36M	Buy	36,840 +1,598	+5%	+$145K	0.17%	159
2016 Q4	$3.12M	Buy	+35,242	New	+$3.04M	0.17%	163
2016 Q2	$2.18M	Sell	25,572 -1,653	-6%	-$136K	0.13%	185
2016 Q1	$2.22M	Sell	27,225 -19,508	-42%	-$1.49M	0.14%	185
2015 Q4	$3.51M	Buy	46,733 +14,552	+45%	+$1.11M	0.23%	142
2015 Q3	$2.34M	Buy	32,181 +96	+0.3%	+$7.17K	0.16%	167
2015 Q2	$2.41M	Buy	32,085 +1,400	+5%	+$109K	0.15%	174
2015 Q1	$2.39M	Buy	30,685 +1,146	+4%	+$90.7K	0.15%	182
2014 Q4	$2.35M	Buy	29,539 +32	+0.1%	+$2.47K	0.15%	181
2014 Q3	$2.18M	Sell	29,507 -851	-3%	-$64.2K	0.15%	185
2014 Q2	$2.34M	Sell	30,358 -340	-1%	-$25.4K	0.16%	174
2014 Q1	$2.25M	Sell	30,698 -1,678	-5%	-$119K	0.16%	171
2013 Q4	$2.31M	Buy	32,376 +4,263	+15%	+$296K	0.17%	163
2013 Q3	$1.86M	Hold	28,113	–	–	0.15%	170
2013 Q2	$1.8M	Buy	+28,113	New	+$1.82M	0.15%	165

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

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

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

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

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

Financial Counselors Inc's DVY Position: Q2 2025 in Review

Financial Counselors Inc sold out of iShares Select Dividend ETF (DVY) in Q2 2025, closing a stake of 18,656 shares — an estimated $2.51M sold.

Financial Counselors Inc first reported a position in DVY in Q2 2013 and held it in 47 quarters. The position peaked at $3.51M in Q4 2015. 1,296 funds tracked by Wall St. Rank hold DVY as of Q2 2025.

Financial Counselors Inc reported no remaining iShares Select Dividend ETF position as of Q2 2025 after selling out during the quarter.
Financial Counselors Inc sold 18,656 iShares Select Dividend ETF shares in Q2 2025, an estimated $2.51M.
Financial Counselors Inc first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 47 quarters.
Financial Counselors Inc's iShares Select Dividend ETF position peaked at $3.51M in Q4 2015.
1,296 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.

Based on Financial Counselors Inc's 13F filing for Q2 2025, filed 1 Aug 2025.