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Flagship Private Wealth’s iShares Select Dividend ETF DVY Stock Holding History

Flagship Private Wealth’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
-2,036
Closed -$273K – 104
2025
Q1 		$273K Sell
2,036
-281
-12% -$37.7K 0.13% 79
2024
Q4 		$304K Buy
2,317
+525
+29% +$71.5K 0.15% 82
2024
Q3 		$242K Buy
1,792
+17
+1% +$2.2K 0.12% 90
2024
Q2 		$215K Sell
1,775
-766
-30% -$93K 0.13% 84
2024
Q1 		$313K Sell
2,541
-402
-14% -$47.1K 0.2% 71
2023
Q4 		$345K Buy
2,943
+64
+2% +$7.04K 0.27% 61
2023
Q3 		$310K Sell
2,879
-173
-6% -$19.7K 0.27% 60
2023
Q2 		$346K Buy
3,052
+22
+0.7% +$2.51K 0.29% 58
2023
Q1 		$355K Buy
3,030
+565
+23% +$68.3K 0.32% 55
2022
Q4 		$297K Buy
2,465
+21
+0.9% +$2.48K 0.28% 58
2022
Q3 		$262K Sell
2,444
-63
-3% -$7.55K 0.27% 59
2022
Q2 		$295K Sell
2,507
-33
-1% -$4.13K 0.29% 56
2022
Q1 		$326K Buy
2,540
+17
+0.7% +$2.12K 0.27% 60
2021
Q4 		$309K Buy
2,523
+14
+0.6% +$1.67K 0.23% 60
2021
Q3 		$288K Buy
2,509
+8
+0.3% +$935 0.23% 63
2021
Q2 		$291K Buy
2,501
+7
+0.3% +$832 0.22% 60
2021
Q1 		$288K Sell
2,494
-105
-4% -$11.1K 0.24% 62
2020
Q4 		$256K Buy
+2,599
New +$236K 0.24% 59

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Flagship Private Wealth's DVY Position: Q2 2025 in Review

Flagship Private Wealth sold out of iShares Select Dividend ETF (DVY) in Q2 2025, closing a stake of 2,036 shares — an estimated $273K sold.

Flagship Private Wealth first reported a position in DVY in Q4 2020 and held it in 18 quarters. The position peaked at $355K in Q1 2023. 1,296 funds tracked by Wall St. Rank hold DVY as of Q2 2025.

  • Flagship Private Wealth reported no remaining iShares Select Dividend ETF position as of Q2 2025 after selling out during the quarter.
  • Flagship Private Wealth sold 2,036 iShares Select Dividend ETF shares in Q2 2025, an estimated $273K.
  • Flagship Private Wealth first reported a position in iShares Select Dividend ETF in Q4 2020 and held it in 18 quarters.
  • Flagship Private Wealth's iShares Select Dividend ETF position peaked at $355K in Q1 2023.
  • 1,296 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2025.

Based on Flagship Private Wealth's 13F filing for Q2 2025, filed 21 Jul 2025.