Florin Court Capital’s iShares Select Dividend ETF DVY Stock Holding History

Florin Court Capital’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	$4.17M	Sell	26,700 -1,000	-4%	-$154K	6.82%	5
2026 Q1	$4.19M	Buy	27,700 +6,800	+33%	+$1.03M	15.83%	2
2025 Q4	$2.95M	Sell	20,900 -34,000	-62%	-$4.8M	4.11%	10
2025 Q3	$7.8M	Sell	54,900 -18,800	-26%	-$2.6M	6.11%	4
2025 Q2	$9.79M	Sell	73,700 -49,600	-40%	-$6.42M	10.01%	2
2025 Q1	$16.6M	Buy	123,300 +59,500	+93%	+$7.98M	17.17%	1
2024 Q4	$8.38M	Sell	63,800 -1,900	-3%	-$259K	8.7%	3
2024 Q3	$8.87M	Buy	65,700 +35,800	+120%	+$4.63M	7.14%	3
2024 Q2	$3.62M	Sell	29,900 -14,300	-32%	-$1.74M	4.98%	8
2024 Q1	$5.44M	Buy	44,200 +19,200	+77%	+$2.25M	4.7%	6
2023 Q4	$2.93M	Buy	+25,000	New	+$2.75M	3.1%	12
2023 Q2	–	Sell	-2,600	Closed	-$305K	–	19
2023 Q1	$305K	Buy	+2,600	New	+$314K	0.21%	23
2022 Q3	–	Sell	-5,800	Closed	-$682K	–	11
2022 Q2	$682K	Sell	5,800 -1,100	-16%	-$138K	1.88%	7
2022 Q1	$884K	Sell	6,900 -1,500	-18%	-$187K	0.86%	13
2021 Q4	$1.03M	Buy	8,400 +3,000	+56%	+$358K	0.65%	17
2021 Q3	$619K	Sell	5,400 -12,900	-70%	-$1.51M	0.59%	24
2021 Q2	$2.13M	Buy	18,300 +11,300	+161%	+$1.34M	1.22%	17
2021 Q1	$799K	Buy	+7,000	New	+$740K	0.84%	19
2020 Q1	–	Sell	-49,637	Closed	-$5.25M	–	8
2019 Q4	$5.25M	Buy	49,637 +24,700	+99%	+$2.54M	2.24%	17
2019 Q3	$2.54M	Buy	24,937 +2,600	+12%	+$259K	1.85%	18
2019 Q2	$2.22M	Buy	22,337 +8,000	+56%	+$789K	1.25%	17
2019 Q1	$1.41M	Buy	14,337 +6,500	+83%	+$623K	0.6%	19
2018 Q4	$700K	Sell	7,837 -8,000	-51%	-$766K	0.7%	10
2018 Q3	$1.58M	Buy	+15,837	New	+$1.59M	0.47%	17
2017 Q3	–	Sell	-12,637	Closed	-$1.17M	–	28
2017 Q2	$1.17M	Buy	12,637 +3,800	+43%	+$349K	0.69%	19
2017 Q1	$805K	Sell	8,837 -80,763	-90%	-$7.31M	0.72%	16
2016 Q4	$7.94M	Buy	+89,600	New	+$7.72M	11.81%	3

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

Florin Court Capital's DVY Position: Q2 2026 in Review

Florin Court Capital reduced its iShares Select Dividend ETF (DVY) stake by 3.6% in Q2 2026, selling an estimated $154K and leaving 26,700 shares worth $4.17M. The position accounts for 6.82% of the portfolio, ranked #5.

Florin Court Capital first reported a position in DVY in Q4 2016 and has held it in 27 quarters since. The position peaked at $16.6M in Q1 2025. 1,422 funds tracked by Wall St. Rank hold DVY as of Q2 2026.

Florin Court Capital held 26,700 shares of iShares Select Dividend ETF worth $4.17M as of Q2 2026.
Florin Court Capital sold 1,000 iShares Select Dividend ETF shares in Q2 2026, an estimated $154K.
iShares Select Dividend ETF made up 6.82% of Florin Court Capital's portfolio in Q2 2026, its #5 holding.
Florin Court Capital first reported a position in iShares Select Dividend ETF in Q4 2016 and has held it in 27 quarters since.
Florin Court Capital's iShares Select Dividend ETF position peaked at $16.6M in Q1 2025.
1,422 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.

Based on Florin Court Capital's 13F filing for Q2 2026, filed 4 Aug 2026.