Flagstar Advisors
DVY icon

Flagstar Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Flagstar Advisors’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
Q3 		$1.59M Buy
10,472
+15
+0.1% +$2.42K 0.48% 55
2026
Q2 		$1.63M Sell
10,457
-528
-5% -$81.3K 0.49% 55
2026
Q1 		$1.66M Buy
10,985
+12
+0.1% +$1.81K 0.6% 47
2025
Q4 		$1.55M Sell
10,973
-190
-2% -$26.8K 0.52% 51
2025
Q3 		$1.59M Sell
11,163
-8,816
-44% -$1.22M 0.49% 55
2025
Q2 		$2.65M Sell
19,979
-1,818
-8% -$235K 0.73% 41
2025
Q1 		$2.93M Sell
21,797
-2,648
-11% -$355K 0.75% 37
2024
Q4 		$3.21M Buy
24,445
+1,731
+8% +$236K 0.8% 35
2024
Q3 		$3.07M Sell
22,714
-368
-2% -$47.6K 0.78% 33
2024
Q2 		$2.79M Buy
23,082
+366
+2% +$44.4K 0.77% 34
2024
Q1 		$2.8M Buy
22,716
+405
+2% +$47.4K 0.78% 32
2023
Q4 		$2.62M Sell
22,311
-99
-0.4% -$10.9K 0.83% 35
2023
Q3 		$2.44M Buy
22,410
+518
+2% +$58.9K 0.93% 27
2023
Q2 		$2.48M Sell
21,892
-3,742
-15% -$426K 0.93% 28
2023
Q1 		$3M Buy
25,634
+12
+0% +$1.45K 1.09% 21
2022
Q4 		$3.09M Buy
25,622
+310
+1% +$36.7K 1.09% 24
2022
Q3 		$2.71M Buy
25,312
+1,883
+8% +$226K 1.02% 22
2022
Q2 		$2.76M Buy
23,429
+71
+0.3% +$8.89K 1.02% 23
2022
Q1 		$2.99M Buy
23,358
+4,040
+21% +$505K 0.94% 23
2021
Q4 		$2.37M Buy
19,318
+1,518
+9% +$181K 0.73% 31
2021
Q3 		$2.04M Buy
+17,800
New +$2.08M 0.68% 34

Other funds holding DVY

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Northside Capital Management
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
Sterling Investment Advisors (Pennsylvania)
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $606M AUM 21.78% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

Flagstar Advisors's DVY Position: Q3 2026 in Review

Flagstar Advisors increased its iShares Select Dividend ETF (DVY) stake by 0.14% in Q3 2026, buying an estimated $2.42K and bringing the position to 10,472 shares worth $1.59M. The position accounts for 0.48% of the portfolio, ranked #55.

Flagstar Advisors first reported a position in DVY in Q3 2021 and has held it in 21 quarters since. The position peaked at $3.21M in Q4 2024. 680 funds tracked by Wall St. Rank hold DVY as of Q3 2026.

  • Flagstar Advisors held 10,472 shares of iShares Select Dividend ETF worth $1.59M as of Q3 2026.
  • Flagstar Advisors bought 15 iShares Select Dividend ETF shares in Q3 2026, an estimated $2.42K.
  • iShares Select Dividend ETF made up 0.48% of Flagstar Advisors's portfolio in Q3 2026, its #55 holding.
  • Flagstar Advisors first reported a position in iShares Select Dividend ETF in Q3 2021 and has held it in 21 quarters since.
  • Flagstar Advisors's iShares Select Dividend ETF position peaked at $3.21M in Q4 2024.
  • 680 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.